+613,227.1%
NVDA vs EFX
+903.0%
+612,324.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.4% | +7.2% | +4.6% |
| 7D | +5.9% | -8.6% | +14.5% | +11.4% |
| 30D | +5.1% | +0.1% | +5.0% | +4.2% |
| 3M | +5.4% | +3.8% | +1.5% | -0.2% |
| 6M | +26.0% | -13.5% | +39.5% | +31.5% |
| YTD | +23.7% | -17.7% | +41.3% | +30.6% |
| 1Y | +34.4% | -25.6% | +59.9% | +48.4% |
| 3Y | +375.8% | -12.1% | +387.9% | +342.4% |
| 5Y | +911.8% | -33.8% | +945.6% | +1,037.7% |
| 10Y | +14,899.8% | +45.1% | +14,854.6% | +9,079.0% |
| All | +613,227.1% | +903.0% | +612,324.1% | +102,979.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling