+7,836.4%
NVDA vs BIL
+26.1%
+7,810.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.1% |
| 7D | -12.7% | +0.1% | -12.8% | -12.9% |
| 30D | -26.4% | +0.3% | -26.8% | -27.1% |
| 3M | -27.6% | +1.0% | -28.6% | -29.6% |
| 6M | -27.7% | +1.9% | -29.6% | -31.5% |
| YTD | -12.5% | +3.2% | -15.7% | -20.9% |
| 1Y | -12.6% | +3.7% | -16.3% | -22.6% |
| 3Y | +235.9% | +13.8% | +222.1% | +62.2% |
| 5Y | +438.2% | +20.3% | +417.9% | +103.4% |
| All | +7,836.4% | +26.1% | +7,810.3% | +3,157.3% |
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