+158,391.0%
NVDA vs EEM
+752.1%
+157,638.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.7% |
| 7D | -12.7% | +2.7% | -15.4% | -15.0% |
| 30D | -26.4% | -5.4% | -21.0% | -22.4% |
| 3M | -27.6% | -8.6% | -19.0% | -21.1% |
| 6M | -27.7% | -8.9% | -18.8% | -21.3% |
| YTD | -12.5% | +11.9% | -24.4% | -22.0% |
| 1Y | -12.6% | +13.1% | -25.7% | -22.8% |
| 3Y | +235.9% | +70.7% | +165.3% | +106.9% |
| 5Y | +438.2% | +31.8% | +406.5% | +339.4% |
| 10Y | +7,445.8% | +119.5% | +7,326.3% | +4,101.7% |
| All | +158,391.0% | +752.1% | +157,638.9% | +13,573.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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