+600,899.8%
NVDA vs BTI
+2,542.3%
+598,357.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | +3.8% | -1.4% | +5.2% | +4.1% |
| 30D | +0.8% | -7.0% | +7.8% | +2.4% |
| 3M | +8.2% | -6.3% | +14.5% | +9.3% |
| 6M | +27.1% | -2.0% | +29.1% | +26.7% |
| YTD | +21.2% | +0.2% | +21.0% | +20.1% |
| 1Y | +34.3% | +3.8% | +30.5% | +31.8% |
| 3Y | +396.3% | +112.1% | +284.2% | +303.9% |
| 5Y | +913.8% | +113.6% | +800.2% | +719.0% |
| 10Y | +14,572.5% | +69.6% | +14,502.9% | +12,089.2% |
| All | +600,899.8% | +2,542.3% | +598,357.5% | +699,368.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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