+497,379.8%
NVDA vs C
-8.0%
+497,387.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.6% |
| 7D | -8.8% | -2.4% | -6.4% | -7.9% |
| 30D | -21.4% | -6.0% | -15.4% | -19.6% |
| 3M | -14.7% | -10.5% | -4.1% | -11.1% |
| 6M | -10.0% | -5.7% | -4.3% | -8.4% |
| YTD | +0.3% | +4.1% | -3.8% | -2.0% |
| 1Y | -0.5% | +20.5% | -21.0% | -8.1% |
| 3Y | +309.2% | +208.1% | +101.0% | +162.8% |
| 5Y | +530.1% | +110.4% | +419.7% | +370.3% |
| 10Y | +11,159.1% | +234.6% | +10,924.5% | +6,625.3% |
| All | +497,379.8% | -8.0% | +497,387.8% | +451,768.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling