+911.9%
NVDA vs EL
-68.4%
+980.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | 0.0% |
| 7D | -0.3% | -2.4% | +2.0% | +0.4% |
| 30D | +2.8% | +13.7% | -10.9% | -2.1% |
| 3M | +7.4% | +14.5% | -7.1% | +1.8% |
| 6M | +22.6% | +7.4% | +15.2% | +17.1% |
| YTD | +20.1% | -4.7% | +24.8% | +17.6% |
| 1Y | +31.2% | +12.9% | +18.2% | +18.8% |
| 3Y | +391.7% | -32.2% | +424.0% | +423.9% |
| 5Y | +911.9% | -68.4% | +980.3% | +1,970.6% |
| All | +911.9% | -68.4% | +980.3% | +1,970.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling