+7,949.9%
NVDA vs BUD
-4.5%
+7,954.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.6% |
| 7D | -13.2% | +0.5% | -13.7% | -13.5% |
| 30D | -23.2% | +7.4% | -30.6% | -25.4% |
| 3M | -20.0% | +4.3% | -24.3% | -21.7% |
| 6M | -20.6% | +5.3% | -25.9% | -22.9% |
| YTD | -6.6% | +33.2% | -39.9% | -17.1% |
| 1Y | -9.8% | +31.8% | -41.6% | -19.8% |
| 3Y | +260.5% | +47.8% | +212.7% | +197.2% |
| 5Y | +474.2% | +50.2% | +424.0% | +365.4% |
| 10Y | +7,949.9% | -4.8% | +7,954.7% | +6,816.2% |
| All | +7,949.9% | -4.5% | +7,954.4% | +6,816.2% |
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