+497,379.9%
NVDA vs D
+895.2%
+496,484.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.3% |
| 7D | -8.8% | +3.0% | -11.8% | -9.8% |
| 30D | -21.4% | +11.5% | -32.9% | -24.5% |
| 3M | -14.7% | +3.7% | -18.4% | -16.1% |
| 6M | -10.0% | +13.5% | -23.5% | -14.6% |
| YTD | +0.3% | +20.7% | -20.4% | -7.3% |
| 1Y | -0.5% | +18.2% | -18.8% | -7.7% |
| 3Y | +309.2% | +73.3% | +235.9% | +214.3% |
| 5Y | +530.1% | +12.3% | +517.8% | +468.6% |
| 10Y | +11,159.1% | +43.4% | +11,115.7% | +8,578.7% |
| All | +497,379.9% | +895.2% | +496,484.7% | +281,325.6% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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