+15,200.7%
NVDA vs BIL
+25.2%
+15,175.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | +2.8% | +0.3% | +2.5% | +2.8% |
| 3M | +7.4% | +0.9% | +6.5% | +7.5% |
| 6M | +22.6% | +1.8% | +20.8% | +22.2% |
| YTD | +20.1% | +2.5% | +17.6% | +19.0% |
| 1Y | +31.2% | +3.7% | +27.5% | +28.6% |
| 3Y | +391.7% | +14.1% | +377.6% | +260.5% |
| 5Y | +911.9% | +19.4% | +892.5% | +676.4% |
| 10Y | +15,200.7% | +25.2% | +15,175.5% | +22,513.5% |
| All | +15,200.7% | +25.2% | +15,175.5% | +22,513.5% |
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