+613,227.2%
NVDA vs CMCSA
+322.0%
+612,905.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.1% |
| 7D | +5.9% | -2.1% | +8.0% | +7.0% |
| 30D | +5.1% | +7.0% | -1.9% | +1.1% |
| 3M | +5.4% | +15.1% | -9.7% | -3.4% |
| 6M | +26.0% | -15.4% | +41.4% | +33.0% |
| YTD | +23.7% | -1.9% | +25.6% | +20.4% |
| 1Y | +34.4% | -12.7% | +47.1% | +37.5% |
| 3Y | +375.8% | -31.0% | +406.8% | +431.0% |
| 5Y | +911.8% | -46.1% | +957.9% | +1,175.6% |
| 10Y | +14,899.8% | +10.8% | +14,888.9% | +12,536.3% |
| All | +613,227.2% | +322.0% | +612,905.2% | +244,465.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling