+475.8%
NVDA vs BP
+101.9%
+373.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -18.3% | -6.3% | -12.0% | -16.7% |
| 30D | -26.3% | -3.6% | -22.7% | -25.7% |
| 3M | -22.3% | +5.2% | -27.5% | -23.9% |
| 6M | -21.3% | +5.3% | -26.7% | -23.4% |
| YTD | -9.2% | +33.1% | -42.4% | -20.1% |
| 1Y | -14.9% | +26.3% | -41.2% | -23.7% |
| 3Y | +250.5% | +47.5% | +203.0% | +189.5% |
| 5Y | +475.8% | +106.2% | +369.7% | +296.1% |
| All | +475.8% | +101.9% | +373.9% | +296.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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