+613,227.2%
NVDA vs C
+5.9%
+613,221.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +5.9% | +3.6% | +2.3% | +4.5% |
| 30D | +5.1% | +0.1% | +5.0% | +5.0% |
| 3M | +5.4% | +2.4% | +2.9% | +4.1% |
| 6M | +26.0% | +24.9% | +1.1% | +15.3% |
| YTD | +23.7% | +19.8% | +3.9% | +14.7% |
| 1Y | +34.4% | +44.9% | -10.5% | +15.6% |
| 3Y | +375.8% | +263.0% | +112.8% | +187.1% |
| 5Y | +911.8% | +129.5% | +782.2% | +628.7% |
| 10Y | +14,899.8% | +291.6% | +14,608.2% | +8,351.2% |
| All | +613,227.2% | +5.9% | +613,221.3% | +528,570.2% |
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