+75,526.5%
NVDA vs EFV
+249.2%
+75,277.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.4% |
| 7D | -12.7% | +2.5% | -15.3% | -15.2% |
| 30D | -26.4% | +2.9% | -29.3% | -28.9% |
| 3M | -27.6% | -1.4% | -26.2% | -26.9% |
| 6M | -27.7% | +5.5% | -33.3% | -32.1% |
| YTD | -12.5% | +16.1% | -28.5% | -26.1% |
| 1Y | -12.6% | +20.3% | -32.9% | -29.0% |
| 3Y | +235.9% | +90.4% | +145.5% | +66.0% |
| 5Y | +438.2% | +93.5% | +344.7% | +171.7% |
| 10Y | +7,445.8% | +161.5% | +7,284.3% | +2,753.6% |
| All | +75,526.5% | +249.2% | +75,277.3% | +22,857.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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