+911.9%
NVDA vs CMCSA
-48.8%
+960.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.6% | +5.7% | +1.1% |
| 7D | -0.3% | -8.3% | +8.0% | +2.2% |
| 30D | +2.8% | -2.4% | +5.2% | +3.2% |
| 3M | +7.4% | +4.5% | +2.9% | +4.9% |
| 6M | +22.6% | -18.8% | +41.4% | +29.3% |
| YTD | +20.1% | -8.9% | +29.0% | +20.4% |
| 1Y | +31.2% | -18.3% | +49.5% | +37.4% |
| 3Y | +391.7% | -35.0% | +426.7% | +457.1% |
| 5Y | +911.9% | -48.2% | +960.0% | +999.0% |
| All | +911.9% | -48.8% | +960.7% | +999.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 5y: compounded portfolio wealth divided by compounded CMCSA 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…
5y analysis · Full analysis span regression · 6 months rolling