+14,551.4%
NVDA vs BKNG
+217.3%
+14,334.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.6% |
| 7D | -4.3% | -10.7% | +6.3% | +1.9% |
| 30D | +0.5% | -18.1% | +18.6% | +11.9% |
| 3M | +9.1% | +8.5% | +0.6% | +1.3% |
| 6M | +18.5% | -0.1% | +18.5% | +14.3% |
| YTD | +17.4% | -18.2% | +35.6% | +26.4% |
| 1Y | +23.4% | -19.9% | +43.3% | +33.3% |
| 3Y | +380.6% | +41.6% | +339.0% | +260.6% |
| 5Y | +875.7% | +93.1% | +782.6% | +497.8% |
| All | +14,551.4% | +217.3% | +14,334.1% | +6,236.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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