+15,200.7%
NVDA vs EIX
+19.9%
+15,180.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.3% |
| 7D | -0.3% | +4.1% | -4.4% | -1.1% |
| 30D | +2.8% | -15.3% | +18.1% | +5.1% |
| 3M | +7.4% | -18.4% | +25.9% | +10.4% |
| 6M | +22.6% | -16.8% | +39.4% | +25.1% |
| YTD | +20.1% | -0.6% | +20.6% | +17.2% |
| 1Y | +31.2% | +10.7% | +20.5% | +24.1% |
| 3Y | +391.7% | -4.5% | +396.2% | +369.2% |
| 5Y | +911.9% | +24.0% | +887.8% | +792.3% |
| 10Y | +15,200.7% | +22.9% | +15,177.8% | +13,031.5% |
| All | +15,200.7% | +19.9% | +15,180.8% | +13,031.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling