+15,200.7%
NVDA vs BUD
-24.2%
+15,224.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.2% |
| 7D | -0.3% | -1.3% | +1.0% | +0.1% |
| 30D | +2.8% | -6.1% | +9.0% | +4.9% |
| 3M | +7.4% | -3.8% | +11.2% | +8.4% |
| 6M | +22.6% | +8.2% | +14.4% | +18.4% |
| YTD | +20.1% | +23.6% | -3.5% | +10.1% |
| 1Y | +31.2% | +33.4% | -2.3% | +16.5% |
| 3Y | +391.7% | +45.3% | +346.4% | +307.7% |
| 5Y | +911.9% | +44.3% | +867.6% | +734.5% |
| 10Y | +15,200.7% | -22.8% | +15,223.5% | +13,813.6% |
| All | +15,200.7% | -24.2% | +15,224.9% | +13,813.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling