+7,949.9%
NVDA vs EMB
+36.3%
+7,913.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.7% |
| 7D | -13.2% | -0.4% | -12.8% | -12.5% |
| 30D | -23.2% | +1.5% | -24.8% | -25.4% |
| 3M | -20.0% | -1.6% | -18.5% | -17.8% |
| 6M | -20.6% | -1.5% | -19.2% | -18.3% |
| YTD | -6.6% | -0.1% | -6.6% | -6.1% |
| 1Y | -9.8% | +0.5% | -10.4% | -10.3% |
| 3Y | +260.5% | +30.2% | +230.3% | +126.3% |
| 5Y | +474.2% | +8.6% | +465.6% | +410.0% |
| 10Y | +7,949.9% | +36.9% | +7,913.1% | +5,279.0% |
| All | +7,949.9% | +36.3% | +7,913.6% | +5,279.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling