+49,225.9%
NVDA vs BTG
+378.0%
+48,847.9%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.8% | -1.8% |
| 7D | +3.8% | +4.8% | -1.0% | +3.4% |
| 30D | +0.8% | +8.3% | -7.6% | +0.1% |
| 3M | +8.2% | +32.3% | -24.1% | +5.5% |
| 6M | +27.1% | +3.0% | +24.1% | +26.1% |
| YTD | +21.2% | +21.9% | -0.7% | +18.4% |
| 1Y | +34.3% | +28.2% | +6.1% | +30.3% |
| 3Y | +396.3% | +99.9% | +296.4% | +360.5% |
| 5Y | +913.8% | +73.6% | +840.2% | +843.8% |
| 10Y | +14,572.5% | +136.5% | +14,436.0% | +13,124.0% |
| All | +49,225.9% | +378.0% | +48,847.9% | +34,796.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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