+14,546.7%
NVDA vs EME
+1,362.1%
+13,184.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.4% | -2.5% |
| 7D | -5.1% | +3.5% | -8.6% | -7.2% |
| 30D | -2.5% | -6.3% | +3.8% | +1.0% |
| 3M | +6.7% | -3.8% | +10.4% | +7.0% |
| 6M | +17.6% | +8.5% | +9.1% | +8.7% |
| YTD | +17.3% | +27.8% | -10.5% | -2.3% |
| 1Y | +23.5% | +22.2% | +1.3% | +3.4% |
| 3Y | +384.6% | +253.5% | +131.1% | +115.2% |
| 5Y | +875.4% | +578.6% | +296.8% | +201.9% |
| All | +14,546.7% | +1,362.1% | +13,184.6% | +3,006.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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