+613,227.2%
NVDA vs EIX
+391.2%
+612,836.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | +5.9% | -19.1% | +25.0% | +10.1% |
| 30D | +5.1% | -16.9% | +22.0% | +8.4% |
| 3M | +5.4% | -20.0% | +25.4% | +9.4% |
| 6M | +26.0% | -21.3% | +47.3% | +31.1% |
| YTD | +23.7% | -1.7% | +25.4% | +21.3% |
| 1Y | +34.4% | +9.6% | +24.8% | +27.6% |
| 3Y | +375.8% | -3.7% | +379.5% | +355.6% |
| 5Y | +911.8% | +22.6% | +889.1% | +805.8% |
| 10Y | +14,899.8% | +17.7% | +14,882.1% | +12,845.6% |
| All | +613,227.2% | +391.2% | +612,836.0% | +311,722.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling