+49,152.0%
NVDA vs BND
+76.6%
+49,075.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +3.8% | +0.1% | +3.7% | +3.8% |
| 30D | +0.8% | -0.4% | +1.1% | +0.7% |
| 3M | +8.2% | -0.2% | +8.4% | +8.1% |
| 6M | +27.1% | -1.2% | +28.3% | +26.7% |
| YTD | +21.2% | -0.3% | +21.5% | +21.1% |
| 1Y | +34.3% | +0.4% | +33.9% | +34.4% |
| 3Y | +396.3% | +13.4% | +382.9% | +407.8% |
| 5Y | +913.8% | -1.5% | +915.3% | +836.8% |
| 10Y | +14,572.5% | +15.5% | +14,557.0% | +16,293.4% |
| All | +49,152.0% | +76.6% | +49,075.4% | +75,068.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling