+7,836.4%
NVDA vs EMB
+36.5%
+7,800.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.6% |
| 7D | -12.7% | -0.9% | -11.8% | -11.2% |
| 30D | -26.4% | +0.4% | -26.8% | -26.9% |
| 3M | -27.6% | -3.1% | -24.5% | -23.3% |
| 6M | -27.7% | -2.1% | -25.7% | -24.7% |
| YTD | -12.5% | -1.1% | -11.4% | -10.2% |
| 1Y | -12.6% | -0.1% | -12.6% | -12.1% |
| 3Y | +235.9% | +29.6% | +206.4% | +113.1% |
| 5Y | +438.2% | +7.2% | +431.0% | +389.5% |
| All | +7,836.4% | +36.5% | +7,800.0% | +5,414.9% |
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