+913.8%
NVDA vs BIL
+19.4%
+894.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.1% |
| 7D | +3.8% | +0.1% | +3.7% | +3.2% |
| 30D | +0.8% | +0.3% | +0.5% | -1.3% |
| 3M | +8.2% | +0.9% | +7.3% | +1.3% |
| 6M | +27.1% | +1.8% | +25.3% | +10.1% |
| YTD | +21.2% | +2.5% | +18.7% | -1.1% |
| 1Y | +34.3% | +3.7% | +30.6% | -2.3% |
| 3Y | +396.3% | +14.1% | +382.2% | -30.7% |
| 5Y | +913.8% | +19.4% | +894.4% | -49.0% |
| All | +913.8% | +19.4% | +894.4% | -49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling