+7,949.9%
NVDA vs ED
+141.1%
+7,808.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +2.9% | +2.9% |
| 7D | -13.2% | -0.9% | -12.3% | -13.2% |
| 30D | -23.2% | +11.2% | -34.4% | -23.2% |
| 3M | -20.0% | +11.8% | -31.8% | -20.0% |
| 6M | -20.6% | +14.1% | -34.7% | -20.6% |
| YTD | -6.6% | +23.0% | -29.6% | -6.9% |
| 1Y | -9.8% | +23.7% | -33.5% | -10.1% |
| 3Y | +260.5% | +47.7% | +212.8% | +243.2% |
| 5Y | +474.2% | +82.6% | +391.6% | +415.4% |
| 10Y | +7,949.9% | +141.8% | +7,808.2% | +7,440.2% |
| All | +7,949.9% | +141.1% | +7,808.9% | +7,440.2% |
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