+3,525.0%
NVDA vs BE
+1,382.5%
+2,142.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +9.6% | -11.6% | -3.7% |
| 7D | +3.8% | +29.8% | -26.0% | -1.1% |
| 30D | +0.8% | +26.4% | -25.6% | -3.7% |
| 3M | +8.2% | +9.3% | -1.1% | +3.5% |
| 6M | +27.1% | +105.1% | -78.0% | +5.8% |
| YTD | +21.2% | +219.0% | -197.9% | -8.5% |
| 1Y | +34.3% | +418.8% | -384.5% | -10.6% |
| 3Y | +396.3% | +1,784.6% | -1,388.3% | +130.7% |
| 5Y | +913.8% | +1,251.0% | -337.2% | +383.1% |
| All | +3,525.0% | +1,382.5% | +2,142.5% | +1,218.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling