+91,481.2%
NVDA vs BNS
+1,476.3%
+90,004.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.3% |
| 7D | +3.8% | +1.8% | +2.0% | +2.5% |
| 30D | +0.8% | +4.5% | -3.7% | -2.5% |
| 3M | +8.2% | +15.8% | -7.6% | -2.8% |
| 6M | +27.1% | +31.5% | -4.4% | +4.2% |
| YTD | +21.2% | +28.6% | -7.4% | +0.7% |
| 1Y | +34.3% | +48.2% | -13.9% | +0.7% |
| 3Y | +396.3% | +130.8% | +265.5% | +167.8% |
| 5Y | +913.8% | +94.9% | +818.9% | +531.9% |
| 10Y | +14,572.5% | +179.6% | +14,392.9% | +6,752.7% |
| All | +91,481.2% | +1,476.3% | +90,004.9% | +9,322.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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