+600,899.8%
NVDA vs BDX
+1,041.3%
+599,858.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.0% | -0.7% |
| 7D | +3.8% | -4.3% | +8.1% | +5.8% |
| 30D | +0.8% | +1.3% | -0.5% | +0.1% |
| 3M | +8.2% | +20.2% | -12.1% | -1.1% |
| 6M | +27.1% | +8.6% | +18.5% | +20.9% |
| YTD | +21.2% | +19.0% | +2.2% | +10.4% |
| 1Y | +34.3% | +21.2% | +13.1% | +20.6% |
| 3Y | +396.3% | -9.7% | +406.0% | +390.9% |
| 5Y | +913.8% | -3.4% | +917.2% | +855.5% |
| 10Y | +14,572.5% | +53.9% | +14,518.6% | +10,840.8% |
| All | +600,899.8% | +1,041.3% | +599,858.5% | +194,405.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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