+14,551.4%
NVDA vs EL
+25.3%
+14,526.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | +0.1% | -1.3% |
| 7D | -4.3% | -4.4% | 0.0% | -2.5% |
| 30D | +0.5% | +10.3% | -9.8% | -4.5% |
| 3M | +9.1% | +13.4% | -4.3% | +2.1% |
| 6M | +18.5% | +3.1% | +15.4% | +13.4% |
| YTD | +17.4% | -6.9% | +24.3% | +15.0% |
| 1Y | +23.4% | +11.9% | +11.5% | +9.2% |
| 3Y | +380.6% | -33.8% | +414.4% | +398.2% |
| 5Y | +875.7% | -69.0% | +944.7% | +1,605.5% |
| All | +14,551.4% | +25.3% | +14,526.1% | +11,833.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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