+450,068.1%
NVDA vs ED
+719.3%
+449,348.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.2% | -5.6% |
| 7D | -18.3% | +2.1% | -20.4% | -18.7% |
| 30D | -26.3% | +12.4% | -38.8% | -28.4% |
| 3M | -22.3% | +13.1% | -35.4% | -24.7% |
| 6M | -21.3% | +14.1% | -35.4% | -24.1% |
| YTD | -9.2% | +23.1% | -32.3% | -14.4% |
| 1Y | -14.9% | +25.4% | -40.4% | -20.3% |
| 3Y | +250.5% | +47.9% | +202.6% | +202.0% |
| 5Y | +475.8% | +81.9% | +394.0% | +356.3% |
| 10Y | +10,058.2% | +141.3% | +9,917.0% | +6,854.3% |
| All | +450,068.1% | +719.3% | +449,348.8% | +223,173.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling