+613,227.2%
NVDA vs ED
+636.9%
+612,590.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.1% |
| 7D | +5.9% | -0.2% | +6.1% | +5.9% |
| 30D | +5.1% | -0.1% | +5.2% | +5.1% |
| 3M | +5.4% | +3.9% | +1.4% | +4.1% |
| 6M | +26.0% | -3.0% | +29.0% | +26.3% |
| YTD | +23.7% | +10.7% | +13.0% | +19.8% |
| 1Y | +34.4% | +13.3% | +21.0% | +28.9% |
| 3Y | +375.8% | +34.5% | +341.3% | +318.6% |
| 5Y | +911.8% | +67.1% | +844.6% | +715.0% |
| 10Y | +14,899.8% | +103.0% | +14,796.7% | +10,724.3% |
| All | +613,227.2% | +636.9% | +612,590.3% | +312,280.6% |
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