+14,546.7%
NVDA vs BBY
+252.7%
+14,294.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -1.3% |
| 7D | -5.1% | +0.6% | -5.7% | -5.4% |
| 30D | -2.5% | +9.4% | -11.9% | -6.6% |
| 3M | +6.7% | +19.3% | -12.7% | -2.0% |
| 6M | +17.6% | +47.9% | -30.3% | -3.1% |
| YTD | +17.3% | +39.6% | -22.2% | -1.8% |
| 1Y | +23.5% | +22.2% | +1.3% | +9.0% |
| 3Y | +384.6% | +45.0% | +339.6% | +265.2% |
| 5Y | +875.4% | +2.6% | +872.8% | +752.8% |
| All | +14,546.7% | +252.7% | +14,294.0% | +10,311.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling