+442,871.5%
NVDA vs EL
+654.1%
+442,217.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.7% |
| 7D | -8.5% | +2.7% | -11.1% | -9.5% |
| 30D | -27.3% | +10.8% | -38.1% | -30.6% |
| 3M | -25.8% | +26.5% | -52.2% | -33.6% |
| 6M | -24.6% | +31.1% | -55.7% | -34.3% |
| YTD | -10.7% | +6.6% | -17.3% | -17.7% |
| 1Y | -14.0% | +21.8% | -35.9% | -25.5% |
| 3Y | +244.9% | +1.8% | +243.1% | +191.1% |
| 5Y | +449.3% | -65.6% | +514.8% | +664.7% |
| 10Y | +7,600.6% | +60.3% | +7,540.2% | +5,505.7% |
| All | +442,871.5% | +654.1% | +442,217.4% | +159,025.0% |
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