+384.2%
NVDA vs BMY
+20.8%
+363.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.3% | -2.6% |
| 7D | -4.4% | -6.4% | +2.0% | -5.7% |
| 30D | +0.4% | +0.2% | +0.2% | +0.5% |
| 3M | +9.0% | +16.0% | -7.0% | +12.8% |
| 6M | +18.3% | +8.3% | +10.0% | +21.2% |
| YTD | +17.2% | +22.2% | -5.0% | +23.2% |
| 1Y | +23.3% | +41.7% | -18.4% | +34.4% |
| All | +384.2% | +20.8% | +363.4% | +491.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 3y: compounded portfolio wealth divided by compounded BMY 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…
3y analysis · Full analysis span regression · 6 months rolling