+613,227.2%
NVDA vs BN
+9,342.4%
+603,884.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +5.9% | -2.5% | +8.4% | +7.4% |
| 30D | +5.1% | -9.5% | +14.6% | +11.4% |
| 3M | +5.4% | -10.4% | +15.7% | +12.2% |
| 6M | +26.0% | -6.4% | +32.4% | +30.1% |
| YTD | +23.7% | -11.9% | +35.5% | +31.6% |
| 1Y | +34.4% | -8.6% | +43.0% | +39.5% |
| 3Y | +375.8% | +77.6% | +298.3% | +228.9% |
| 5Y | +911.8% | +37.0% | +874.7% | +735.1% |
| 10Y | +14,899.8% | +266.4% | +14,633.4% | +6,906.0% |
| All | +613,227.2% | +9,342.4% | +603,884.8% | +100,922.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling