+613,227.4%
NVDA vs EL
+608.7%
+612,618.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.1% | -0.4% |
| 7D | +5.9% | +0.8% | +5.1% | +5.5% |
| 30D | +5.1% | +19.8% | -14.8% | -3.2% |
| 3M | +5.4% | +25.7% | -20.4% | -5.2% |
| 6M | +26.0% | +5.4% | +20.6% | +19.7% |
| YTD | +23.7% | +0.2% | +23.5% | +17.7% |
| 1Y | +34.4% | +20.4% | +13.9% | +16.8% |
| 3Y | +375.8% | -32.1% | +407.9% | +379.0% |
| 5Y | +911.8% | -67.2% | +978.9% | +1,345.2% |
| 10Y | +14,899.8% | +31.7% | +14,868.0% | +11,784.2% |
| All | +613,227.4% | +608.7% | +612,618.7% | +227,472.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling