+10,058.2%
NVDA vs BIL
+25.7%
+10,032.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -18.3% | +0.1% | -18.4% | -18.3% |
| 30D | -26.3% | 0.0% | -26.3% | -26.2% |
| 3M | -22.3% | +0.6% | -22.9% | -22.2% |
| 6M | -21.3% | +1.5% | -22.9% | -21.4% |
| YTD | -9.2% | +2.8% | -12.0% | -10.2% |
| 1Y | -14.9% | +3.3% | -18.3% | -16.3% |
| 3Y | +250.5% | +13.4% | +237.0% | +156.9% |
| 5Y | +475.8% | +19.8% | +456.0% | +330.7% |
| 10Y | +10,058.2% | +25.7% | +10,032.6% | +16,184.3% |
| All | +10,058.2% | +25.7% | +10,032.6% | +16,184.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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