+70,330.3%
NVDA vs ELV
+2,409.5%
+67,920.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.5% |
| 7D | +3.8% | -0.3% | +4.1% | +3.9% |
| 30D | +0.8% | +2.0% | -1.2% | 0.0% |
| 3M | +8.2% | -3.5% | +11.7% | +8.8% |
| 6M | +27.1% | +40.2% | -13.1% | +11.4% |
| YTD | +21.2% | +15.8% | +5.3% | +12.5% |
| 1Y | +34.3% | +33.2% | +1.1% | +17.5% |
| 3Y | +396.3% | -6.2% | +402.5% | +370.6% |
| 5Y | +913.8% | +16.4% | +897.4% | +755.9% |
| 10Y | +14,572.5% | +259.8% | +14,312.7% | +7,371.8% |
| All | +70,330.3% | +2,409.5% | +67,920.8% | +22,911.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling