+111,540.2%
NVDA vs BLDR
+414.6%
+111,125.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.3% |
| 7D | +5.9% | -2.8% | +8.7% | +6.5% |
| 30D | +5.1% | -13.3% | +18.4% | +8.2% |
| 3M | +5.4% | -12.3% | +17.6% | +7.5% |
| 6M | +26.0% | -31.5% | +57.5% | +35.5% |
| YTD | +23.7% | -36.1% | +59.7% | +34.1% |
| 1Y | +34.4% | -54.1% | +88.5% | +55.7% |
| 3Y | +375.8% | -55.8% | +431.6% | +437.3% |
| 5Y | +911.8% | +20.7% | +891.0% | +817.7% |
| 10Y | +14,899.8% | +390.2% | +14,509.5% | +9,488.7% |
| All | +111,540.2% | +414.6% | +111,125.6% | +48,256.8% |
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