+442,871.6%
NVDA vs BN
+9,671.8%
+433,199.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.7% |
| 7D | -8.5% | -0.3% | -8.2% | -8.5% |
| 30D | -27.3% | +13.6% | -40.8% | -33.1% |
| 3M | -25.8% | -6.7% | -19.1% | -23.3% |
| 6M | -24.6% | -9.0% | -15.6% | -21.0% |
| YTD | -10.7% | -8.8% | -1.9% | -7.5% |
| 1Y | -14.0% | -10.6% | -3.4% | -10.1% |
| 3Y | +244.9% | +98.8% | +146.1% | +122.7% |
| 5Y | +449.3% | +33.6% | +415.6% | +356.1% |
| 10Y | +7,600.6% | +298.3% | +7,302.2% | +3,326.6% |
| All | +442,871.6% | +9,671.8% | +433,199.8% | +70,868.8% |
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