+600,900.0%
NVDA vs BBY
+817.6%
+600,082.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.6% |
| 7D | +3.8% | +8.1% | -4.3% | +0.9% |
| 30D | +0.8% | +8.9% | -8.1% | -2.7% |
| 3M | +8.2% | +22.0% | -13.9% | -0.3% |
| 6M | +27.1% | +37.8% | -10.7% | +10.5% |
| YTD | +21.2% | +37.3% | -16.1% | +4.7% |
| 1Y | +34.3% | +21.6% | +12.7% | +20.7% |
| 3Y | +396.3% | +41.5% | +354.8% | +301.2% |
| 5Y | +913.8% | +1.2% | +912.6% | +826.4% |
| 10Y | +14,572.5% | +237.8% | +14,334.7% | +8,246.0% |
| All | +600,900.0% | +817.6% | +600,082.3% | +155,385.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling