+913.8%
NVDA vs EMB
+7.3%
+906.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -1.8% |
| 7D | +3.8% | +0.3% | +3.5% | +3.2% |
| 30D | +0.8% | -0.5% | +1.3% | +1.8% |
| 3M | +8.2% | +0.3% | +7.9% | +7.7% |
| 6M | +27.1% | +1.2% | +25.9% | +24.8% |
| YTD | +21.2% | +1.5% | +19.7% | +18.3% |
| 1Y | +34.3% | +4.8% | +29.5% | +23.0% |
| 3Y | +396.3% | +30.4% | +365.9% | +197.3% |
| 5Y | +913.8% | +7.3% | +906.5% | +944.9% |
| All | +913.8% | +7.3% | +906.5% | +944.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling