+14,546.7%
NVDA vs BND
+15.0%
+14,531.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -5.1% | -1.0% | -4.1% | -4.4% |
| 30D | -2.5% | -1.1% | -1.4% | -1.7% |
| 3M | +6.7% | -1.9% | +8.5% | +8.1% |
| 6M | +17.6% | -1.6% | +19.2% | +19.1% |
| YTD | +17.3% | -1.2% | +18.6% | +18.5% |
| 1Y | +23.5% | -0.7% | +24.2% | +24.3% |
| 3Y | +384.6% | +12.5% | +372.1% | +337.8% |
| 5Y | +875.4% | -2.5% | +878.0% | +841.5% |
| All | +14,546.7% | +15.0% | +14,531.7% | +18,804.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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