+67,220.7%
NVDA vs BG
+1,185.2%
+66,035.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.4% | -6.4% | -3.6% |
| 7D | +3.8% | +2.4% | +1.5% | +2.9% |
| 30D | +0.8% | +15.0% | -14.2% | -4.5% |
| 3M | +8.2% | -0.7% | +8.9% | +7.6% |
| 6M | +27.1% | +7.5% | +19.6% | +22.2% |
| YTD | +21.2% | +41.6% | -20.4% | +4.9% |
| 1Y | +34.3% | +50.7% | -16.4% | +12.4% |
| 3Y | +396.3% | +20.3% | +376.0% | +335.1% |
| 5Y | +913.8% | +85.2% | +828.6% | +635.2% |
| 10Y | +14,572.5% | +160.6% | +14,411.9% | +8,363.7% |
| All | +67,220.7% | +1,185.2% | +66,035.5% | +23,326.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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