+476,136.5%
NVDA vs ES
+974.4%
+475,162.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | -11.6% | -0.1% | -11.5% | -11.7% |
| 30D | -22.1% | +5.7% | -27.8% | -24.0% |
| 3M | -20.1% | -2.8% | -17.3% | -19.7% |
| 6M | -16.8% | +7.0% | -23.8% | -19.7% |
| YTD | -4.0% | +6.8% | -10.8% | -7.9% |
| 1Y | -4.8% | -0.5% | -4.3% | -6.8% |
| 3Y | +281.7% | +47.2% | +234.5% | +203.0% |
| 5Y | +485.4% | +2.3% | +483.1% | +437.1% |
| 10Y | +10,310.1% | +85.6% | +10,224.4% | +6,723.9% |
| All | +476,136.5% | +974.4% | +475,162.2% | +140,307.5% |
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