+600,899.8%
NVDA vs BSX
+282.8%
+600,617.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.9% | +3.9% | +0.1% |
| 7D | +3.8% | -6.4% | +10.3% | +6.2% |
| 30D | +0.8% | -8.8% | +9.6% | +3.8% |
| 3M | +8.2% | -7.6% | +15.8% | +10.3% |
| 6M | +27.1% | -37.0% | +64.1% | +47.1% |
| YTD | +21.2% | -52.8% | +74.0% | +54.3% |
| 1Y | +34.3% | -58.4% | +92.7% | +78.3% |
| 3Y | +396.3% | -16.5% | +412.8% | +408.5% |
| 5Y | +913.8% | -1.2% | +915.0% | +884.1% |
| 10Y | +14,572.5% | +83.7% | +14,488.8% | +11,498.1% |
| All | +600,899.8% | +282.8% | +600,617.0% | +307,393.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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