+14,546.7%
NVDA vs ESI
+312.8%
+14,233.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.3% |
| 7D | -5.1% | -4.6% | -0.5% | -2.7% |
| 30D | -2.5% | -10.5% | +8.0% | +3.5% |
| 3M | +6.7% | -19.8% | +26.5% | +18.8% |
| 6M | +17.6% | +5.8% | +11.8% | +9.8% |
| YTD | +17.3% | +38.3% | -21.0% | -7.0% |
| 1Y | +23.5% | +31.5% | -8.0% | -0.2% |
| 3Y | +384.6% | +80.7% | +303.9% | +219.0% |
| 5Y | +875.4% | +69.4% | +806.0% | +580.5% |
| All | +14,546.7% | +312.8% | +14,233.9% | +7,178.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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