+613,227.2%
NVDA vs BWA
+1,517.1%
+611,710.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -1.9% | -0.6% |
| 7D | +5.9% | +5.7% | +0.2% | +2.9% |
| 30D | +5.1% | +1.4% | +3.7% | +4.1% |
| 3M | +5.4% | -12.1% | +17.4% | +12.2% |
| 6M | +26.0% | +28.6% | -2.6% | +8.8% |
| YTD | +23.7% | +51.1% | -27.4% | -4.3% |
| 1Y | +34.4% | +55.9% | -21.5% | +1.3% |
| 3Y | +375.8% | +70.1% | +305.7% | +226.9% |
| 5Y | +911.8% | +90.7% | +821.1% | +551.3% |
| 10Y | +14,899.8% | +154.0% | +14,745.8% | +7,331.1% |
| All | +613,227.2% | +1,517.1% | +611,710.1% | +78,848.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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