+444.8%
NVDA vs BLDR
-11.9%
+456.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.3% |
| 7D | -12.7% | -3.0% | -9.8% | -11.9% |
| 30D | -26.4% | +20.1% | -46.5% | -32.2% |
| 3M | -27.6% | -17.5% | -10.1% | -23.8% |
| 6M | -27.7% | -16.1% | -11.6% | -25.7% |
| YTD | -12.5% | -41.0% | +28.5% | +1.3% |
| 1Y | -12.6% | -41.6% | +29.0% | +0.6% |
| 3Y | +235.9% | -50.8% | +286.8% | +256.3% |
| All | +444.8% | -11.9% | +456.7% | +234.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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