+890.1%
NVDA vs BKNG
+92.3%
+797.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.6% |
| 7D | -4.3% | -10.7% | +6.3% | +2.3% |
| 30D | +0.5% | -18.1% | +18.6% | +12.8% |
| 3M | +9.1% | +8.5% | +0.6% | +0.2% |
| 6M | +18.5% | -0.1% | +18.5% | +13.5% |
| YTD | +17.4% | -18.2% | +35.6% | +28.0% |
| 1Y | +23.4% | -19.9% | +43.3% | +35.0% |
| 3Y | +380.6% | +41.6% | +339.0% | +229.4% |
| All | +890.1% | +92.3% | +797.8% | +404.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling