+14,546.7%
NVDA vs BNY
+416.3%
+14,130.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | -0.1% |
| 7D | -5.1% | -1.3% | -3.8% | -4.4% |
| 30D | -2.5% | -0.2% | -2.3% | -2.5% |
| 3M | +6.7% | +14.9% | -8.3% | -2.5% |
| 6M | +17.6% | +40.0% | -22.4% | -4.7% |
| YTD | +17.3% | +42.0% | -24.7% | -6.3% |
| 1Y | +23.5% | +56.9% | -33.3% | -7.4% |
| 3Y | +384.6% | +289.9% | +94.8% | +107.6% |
| 5Y | +875.4% | +259.2% | +616.2% | +337.5% |
| All | +14,546.7% | +416.3% | +14,130.4% | +5,072.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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