+476,136.0%
NVDA vs C
-5.7%
+476,141.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.7% | -5.2% |
| 7D | -11.6% | -0.9% | -10.7% | -11.2% |
| 30D | -22.1% | -5.4% | -16.7% | -20.5% |
| 3M | -20.1% | -9.2% | -11.0% | -17.3% |
| 6M | -16.8% | -1.8% | -15.0% | -16.6% |
| YTD | -4.0% | +6.7% | -10.7% | -7.1% |
| 1Y | -4.8% | +23.5% | -28.3% | -13.0% |
| 3Y | +281.7% | +219.8% | +61.9% | +141.6% |
| 5Y | +485.4% | +112.4% | +373.0% | +334.9% |
| 10Y | +10,310.1% | +220.1% | +10,090.0% | +6,207.1% |
| All | +476,136.0% | -5.7% | +476,141.8% | +428,241.4% |
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