+14,551.4%
NVDA vs ED
+109.0%
+14,442.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.3% |
| 7D | -4.3% | -1.9% | -2.5% | -4.3% |
| 30D | +0.5% | +0.1% | +0.4% | +0.5% |
| 3M | +9.1% | 0.0% | +9.1% | +9.1% |
| 6M | +18.5% | -2.5% | +21.0% | +18.5% |
| YTD | +17.4% | +10.1% | +7.2% | +16.8% |
| 1Y | +23.4% | +13.6% | +9.9% | +22.5% |
| 3Y | +380.6% | +32.4% | +348.1% | +355.6% |
| 5Y | +875.7% | +69.9% | +805.9% | +762.4% |
| All | +14,551.4% | +109.0% | +14,442.3% | +13,115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling