+442,871.5%
NVDA vs BP
+287.7%
+442,583.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.6% | -4.9% |
| 7D | -8.5% | +2.5% | -11.0% | -9.6% |
| 30D | -27.3% | -5.6% | -21.7% | -25.5% |
| 3M | -25.8% | +8.0% | -33.8% | -29.1% |
| 6M | -24.6% | +5.7% | -30.2% | -27.9% |
| YTD | -10.7% | +36.8% | -47.5% | -26.0% |
| 1Y | -14.0% | +30.7% | -44.8% | -27.4% |
| 3Y | +244.9% | +51.6% | +193.2% | +164.1% |
| 5Y | +449.3% | +112.2% | +337.1% | +242.7% |
| 10Y | +7,600.6% | +138.6% | +7,461.9% | +3,917.9% |
| All | +442,871.5% | +287.7% | +442,583.7% | +161,292.1% |
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 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