+595,415.3%
NVDA vs EME
+19,738.0%
+575,677.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | +0.4% |
| 7D | -0.3% | +2.7% | -3.1% | -1.8% |
| 30D | +2.8% | -6.8% | +9.6% | +6.5% |
| 3M | +7.4% | -8.8% | +16.3% | +10.9% |
| 6M | +22.6% | +5.0% | +17.6% | +16.5% |
| YTD | +20.1% | +23.5% | -3.4% | +4.2% |
| 1Y | +31.2% | +21.3% | +9.9% | +13.2% |
| 3Y | +391.7% | +241.1% | +150.7% | +145.9% |
| 5Y | +911.9% | +549.2% | +362.7% | +266.2% |
| 10Y | +15,200.7% | +1,306.4% | +13,894.3% | +3,369.1% |
| All | +595,415.3% | +19,738.0% | +575,677.3% | +39,135.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling