+875.7%
NVDA vs BND
-2.6%
+878.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.7% |
| 7D | -4.3% | -0.9% | -3.4% | -3.5% |
| 30D | +0.5% | -1.0% | +1.5% | +1.4% |
| 3M | +9.1% | -1.2% | +10.3% | +10.3% |
| 6M | +18.5% | -2.0% | +20.5% | +20.7% |
| YTD | +17.4% | -1.2% | +18.5% | +18.7% |
| 1Y | +23.4% | -0.5% | +23.9% | +24.1% |
| 3Y | +380.6% | +12.4% | +368.2% | +317.8% |
| 5Y | +875.7% | -2.5% | +878.2% | +776.2% |
| All | +875.7% | -2.6% | +878.3% | +776.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling