+14,572.5%
NVDA vs C
+289.2%
+14,283.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.6% |
| 7D | +3.8% | +3.2% | +0.6% | +2.1% |
| 30D | +0.8% | +1.3% | -0.5% | 0.0% |
| 3M | +8.2% | +3.1% | +5.1% | +5.9% |
| 6M | +27.1% | +29.6% | -2.5% | +10.0% |
| YTD | +21.2% | +19.0% | +2.2% | +9.2% |
| 1Y | +34.3% | +45.6% | -11.4% | +8.2% |
| 3Y | +396.3% | +269.3% | +127.0% | +141.3% |
| 5Y | +913.8% | +131.6% | +782.2% | +519.7% |
| 10Y | +14,572.5% | +286.5% | +14,286.0% | +7,618.6% |
| All | +14,572.5% | +289.2% | +14,283.3% | +7,618.6% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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