+14,572.5%
NVDA vs ES
+85.1%
+14,487.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.1% |
| 7D | +3.8% | +1.4% | +2.4% | +3.5% |
| 30D | +0.8% | -1.2% | +2.0% | +1.0% |
| 3M | +8.2% | +5.0% | +3.2% | +6.9% |
| 6M | +27.1% | -2.8% | +29.9% | +27.4% |
| YTD | +21.2% | +8.6% | +12.6% | +18.3% |
| 1Y | +34.3% | +18.9% | +15.4% | +27.6% |
| 3Y | +396.3% | +32.1% | +364.1% | +343.9% |
| 5Y | +913.8% | -5.1% | +918.9% | +917.9% |
| 10Y | +14,572.5% | +84.2% | +14,488.3% | +13,469.7% |
| All | +14,572.5% | +85.1% | +14,487.4% | +13,469.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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