+898.3%
NVDA vs ELV
+13.8%
+884.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -0.8% |
| 7D | -0.3% | -2.2% | +1.9% | -0.2% |
| 30D | +2.8% | -0.2% | +3.0% | +2.8% |
| 3M | +7.4% | -6.1% | +13.5% | +7.8% |
| 6M | +22.6% | +42.8% | -20.2% | +19.8% |
| YTD | +20.1% | +14.4% | +5.7% | +18.6% |
| 1Y | +31.2% | +28.6% | +2.5% | +28.4% |
| 3Y | +391.7% | -7.4% | +399.1% | +388.0% |
| All | +898.3% | +13.8% | +884.5% | +820.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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