+613,227.2%
NVDA vs BP
+270.7%
+612,956.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | +5.9% | +3.9% | +1.9% | +3.8% |
| 30D | +5.1% | +7.6% | -2.5% | +1.1% |
| 3M | +5.4% | +0.7% | +4.7% | +4.0% |
| 6M | +26.0% | +15.5% | +10.5% | +14.8% |
| YTD | +23.7% | +30.8% | -7.2% | +5.4% |
| 1Y | +34.4% | +34.3% | +0.1% | +12.5% |
| 3Y | +375.8% | +35.1% | +340.8% | +286.7% |
| 5Y | +911.8% | +126.8% | +784.9% | +510.4% |
| 10Y | +14,899.8% | +123.4% | +14,776.4% | +8,019.6% |
| All | +613,227.2% | +270.7% | +612,956.5% | +229,840.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling