+2,518.1%
NVDA vs BE
+926.7%
+1,591.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.1% |
| 7D | -12.7% | +10.8% | -23.6% | -14.6% |
| 30D | -26.4% | -19.8% | -6.6% | -24.0% |
| 3M | -27.6% | -18.7% | -8.9% | -26.1% |
| 6M | -27.7% | -33.7% | +6.0% | -25.6% |
| YTD | -12.5% | +121.0% | -133.4% | -30.4% |
| 1Y | -12.6% | +85.4% | -98.0% | -29.1% |
| 3Y | +235.9% | +1,709.5% | -1,473.6% | +55.1% |
| 5Y | +438.2% | +462.2% | -24.0% | +196.1% |
| All | +2,518.1% | +926.7% | +1,591.4% | +903.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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