+475.8%
NVDA vs EMB
+6.8%
+469.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -4.3% |
| 7D | -18.3% | +0.5% | -18.8% | -19.1% |
| 30D | -26.3% | +0.9% | -27.2% | -27.7% |
| 3M | -22.3% | -2.1% | -20.2% | -19.0% |
| 6M | -21.3% | -2.2% | -19.1% | -17.6% |
| YTD | -9.2% | -0.6% | -8.6% | -7.7% |
| 1Y | -14.9% | +0.2% | -15.2% | -14.9% |
| 3Y | +250.5% | +29.5% | +220.9% | +113.3% |
| 5Y | +475.8% | +8.0% | +467.8% | +436.5% |
| All | +475.8% | +6.8% | +469.0% | +436.5% |
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