+48,187.2%
NVDA vs BR
+1,286.0%
+46,901.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -0.3% |
| 7D | +3.8% | -5.9% | +9.8% | +8.2% |
| 30D | +0.8% | +1.9% | -1.1% | -1.1% |
| 3M | +8.2% | +14.7% | -6.5% | -3.9% |
| 6M | +27.1% | -12.8% | +39.9% | +35.8% |
| YTD | +21.2% | -23.0% | +44.2% | +39.5% |
| 1Y | +34.3% | -31.7% | +66.0% | +67.7% |
| 3Y | +396.3% | -4.8% | +401.0% | +369.3% |
| 5Y | +913.8% | +7.8% | +906.0% | +775.7% |
| 10Y | +14,572.5% | +184.1% | +14,388.4% | +6,137.8% |
| All | +48,187.2% | +1,286.0% | +46,901.2% | +6,849.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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