+88,634.5%
NVDA vs BUD
+201.1%
+88,433.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +5.9% | +0.3% | +5.6% | +5.8% |
| 30D | +5.1% | -5.7% | +10.8% | +7.5% |
| 3M | +5.4% | +3.1% | +2.2% | +3.4% |
| 6M | +26.0% | +7.9% | +18.1% | +20.8% |
| YTD | +23.7% | +27.3% | -3.7% | +9.8% |
| 1Y | +34.4% | +37.8% | -3.4% | +14.7% |
| 3Y | +375.8% | +49.8% | +326.0% | +275.3% |
| 5Y | +911.8% | +43.8% | +867.9% | +706.5% |
| 10Y | +14,899.8% | -22.6% | +14,922.4% | +14,997.7% |
| All | +88,634.5% | +201.1% | +88,433.4% | +35,680.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling