+433,968.7%
NVDA vs BHP
+4,690.1%
+429,278.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.3% |
| 7D | -12.7% | -0.5% | -12.2% | -12.6% |
| 30D | -26.4% | -4.5% | -21.9% | -24.7% |
| 3M | -27.6% | -6.9% | -20.8% | -25.2% |
| 6M | -27.7% | -10.6% | -17.2% | -24.1% |
| YTD | -12.5% | +37.2% | -49.7% | -27.5% |
| 1Y | -12.6% | +48.0% | -60.7% | -30.6% |
| 3Y | +235.9% | +52.6% | +183.4% | +157.3% |
| 5Y | +438.2% | +116.5% | +321.8% | +234.4% |
| 10Y | +7,445.8% | +334.9% | +7,110.9% | +2,959.5% |
| All | +433,968.7% | +4,690.1% | +429,278.7% | +46,244.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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