+497,379.9%
NVDA vs ES
+979.8%
+496,400.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.9% | +5.7% | +3.8% |
| 7D | -8.8% | +1.9% | -10.7% | -9.6% |
| 30D | -21.4% | +7.1% | -28.5% | -23.7% |
| 3M | -14.7% | -1.9% | -12.7% | -14.5% |
| 6M | -10.0% | +4.4% | -14.3% | -12.3% |
| YTD | +0.3% | +7.3% | -7.0% | -3.9% |
| 1Y | -0.5% | +2.1% | -2.7% | -3.6% |
| 3Y | +309.2% | +41.8% | +267.3% | +230.2% |
| 5Y | +530.1% | +1.4% | +528.6% | +480.3% |
| 10Y | +11,159.1% | +86.8% | +11,072.3% | +7,264.1% |
| All | +497,379.9% | +979.8% | +496,400.2% | +146,288.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling