+14,546.7%
NVDA vs BN
+265.2%
+14,281.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.5% | -0.3% |
| 7D | -5.1% | -5.2% | +0.1% | -1.5% |
| 30D | -2.5% | -14.5% | +12.0% | +8.8% |
| 3M | +6.7% | -15.0% | +21.7% | +19.3% |
| 6M | +17.6% | -5.4% | +23.0% | +21.2% |
| YTD | +17.3% | -16.4% | +33.8% | +30.9% |
| 1Y | +23.5% | -16.2% | +39.7% | +37.0% |
| 3Y | +384.6% | +67.5% | +317.1% | +217.6% |
| 5Y | +875.4% | +34.1% | +841.3% | +664.8% |
| All | +14,546.7% | +265.2% | +14,281.5% | +7,355.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling