+63,202.5%
NVDA vs BURL
+1,051.1%
+62,151.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | 0.0% |
| 7D | +5.9% | -2.8% | +8.7% | +6.7% |
| 30D | +5.1% | -28.2% | +33.2% | +15.8% |
| 3M | +5.4% | -17.6% | +22.9% | +11.0% |
| 6M | +26.0% | -11.8% | +37.8% | +28.7% |
| YTD | +23.7% | -8.1% | +31.8% | +24.4% |
| 1Y | +34.4% | -12.0% | +46.3% | +35.9% |
| 3Y | +375.8% | +63.3% | +312.5% | +284.8% |
| 5Y | +911.8% | -10.8% | +922.6% | +839.9% |
| 10Y | +14,899.8% | +215.9% | +14,683.9% | +9,925.1% |
| All | +63,202.5% | +1,051.1% | +62,151.4% | +35,815.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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