+875.7%
NVDA vs EFA
+51.0%
+824.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.4% | -0.9% |
| 7D | -4.3% | -2.4% | -2.0% | -0.5% |
| 30D | +0.5% | -2.2% | +2.8% | +4.4% |
| 3M | +9.1% | +5.7% | +3.4% | -0.4% |
| 6M | +18.5% | +8.2% | +10.3% | +3.3% |
| YTD | +17.4% | +11.8% | +5.6% | -3.9% |
| 1Y | +23.4% | +18.3% | +5.1% | -8.5% |
| 3Y | +380.6% | +64.9% | +315.7% | +92.6% |
| 5Y | +875.7% | +52.4% | +823.3% | +406.2% |
| All | +875.7% | +51.0% | +824.7% | +406.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 5y: compounded portfolio wealth divided by compounded EFA 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…
5y analysis · Full analysis span regression · 6 months rolling