+875.7%
NVDA vs EFX
-37.1%
+912.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.2% | -2.3% |
| 7D | -4.3% | -11.1% | +6.8% | +0.9% |
| 30D | +0.5% | -7.4% | +7.9% | +3.5% |
| 3M | +9.1% | +1.5% | +7.6% | +5.4% |
| 6M | +18.5% | -13.7% | +32.2% | +23.6% |
| YTD | +17.4% | -21.9% | +39.2% | +27.4% |
| 1Y | +23.4% | -30.8% | +54.2% | +42.2% |
| 3Y | +380.6% | -12.4% | +393.0% | +317.8% |
| 5Y | +875.7% | -35.9% | +911.6% | +1,034.7% |
| All | +875.7% | -37.1% | +912.8% | +1,034.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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