+450,068.2%
NVDA vs EL
+674.0%
+449,394.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.6% |
| 7D | -18.3% | +7.6% | -25.9% | -20.8% |
| 30D | -26.3% | +15.7% | -42.0% | -30.9% |
| 3M | -22.3% | +30.5% | -52.8% | -31.4% |
| 6M | -21.3% | +32.5% | -53.9% | -31.9% |
| YTD | -9.2% | +9.4% | -18.7% | -17.3% |
| 1Y | -14.9% | +28.4% | -43.3% | -27.9% |
| 3Y | +250.5% | +4.4% | +246.0% | +192.7% |
| 5Y | +475.8% | -64.5% | +540.3% | +691.6% |
| 10Y | +10,058.2% | +64.9% | +9,993.4% | +7,212.8% |
| All | +450,068.2% | +674.0% | +449,394.2% | +159,909.5% |
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