+542,332.8%
NVDA vs BKNG
+885.8%
+541,447.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.4% |
| 7D | -4.3% | -10.7% | +6.3% | -1.6% |
| 30D | +0.5% | -18.1% | +18.6% | +5.4% |
| 3M | +9.1% | +8.5% | +0.6% | +6.0% |
| 6M | +18.5% | -0.1% | +18.5% | +17.1% |
| YTD | +17.4% | -18.2% | +35.6% | +21.5% |
| 1Y | +23.4% | -19.9% | +43.3% | +28.0% |
| 3Y | +380.6% | +41.6% | +339.0% | +334.6% |
| 5Y | +875.7% | +93.1% | +782.6% | +725.3% |
| 10Y | +14,854.2% | +214.8% | +14,639.4% | +11,124.6% |
| All | +542,332.8% | +885.8% | +541,447.0% | +163,843.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling