+462,968.8%
NVDA vs BP
+283.0%
+462,685.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.3% | +2.1% |
| 7D | -13.2% | -0.8% | -12.4% | -12.8% |
| 30D | -23.2% | -3.1% | -20.1% | -22.3% |
| 3M | -20.0% | +6.2% | -26.2% | -23.0% |
| 6M | -20.6% | +4.8% | -25.4% | -23.8% |
| YTD | -6.6% | +35.2% | -41.8% | -22.2% |
| 1Y | -9.8% | +27.4% | -37.3% | -22.8% |
| 3Y | +260.5% | +49.8% | +210.7% | +177.8% |
| 5Y | +474.2% | +109.4% | +364.8% | +260.7% |
| 10Y | +7,949.9% | +135.7% | +7,814.2% | +4,126.2% |
| All | +462,968.8% | +283.0% | +462,685.8% | +169,656.3% |
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