+462,968.8%
NVDA vs EIX
+427.0%
+462,541.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.3% | +3.0% |
| 7D | -13.2% | -2.5% | -10.7% | -12.7% |
| 30D | -23.2% | +7.7% | -30.9% | -24.7% |
| 3M | -20.0% | -12.9% | -7.2% | -18.6% |
| 6M | -20.6% | -12.7% | -8.0% | -19.6% |
| YTD | -6.6% | +5.5% | -12.1% | -10.2% |
| 1Y | -9.8% | +9.4% | -19.2% | -14.2% |
| 3Y | +260.5% | +9.7% | +250.8% | +233.7% |
| 5Y | +474.2% | +16.9% | +457.3% | +420.3% |
| 10Y | +7,949.9% | +34.3% | +7,915.7% | +6,603.0% |
| All | +462,968.8% | +427.0% | +462,541.8% | +230,829.3% |
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