+78,910.9%
NVDA vs BLDR
+374.7%
+78,536.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.2% |
| 7D | -12.7% | -3.0% | -9.8% | -12.2% |
| 30D | -26.4% | +20.1% | -46.5% | -30.0% |
| 3M | -27.6% | -17.5% | -10.1% | -25.3% |
| 6M | -27.7% | -16.1% | -11.6% | -26.3% |
| YTD | -12.5% | -41.0% | +28.5% | -4.3% |
| 1Y | -12.6% | -41.6% | +29.0% | -4.7% |
| 3Y | +235.9% | -50.8% | +286.8% | +267.6% |
| 5Y | +438.2% | -10.8% | +449.0% | +415.0% |
| 10Y | +7,445.8% | +486.3% | +6,959.5% | +4,542.3% |
| All | +78,910.9% | +374.7% | +78,536.3% | +34,402.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling