+62,279.2%
NVDA vs ESI
+224.6%
+62,054.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | -0.3% |
| 7D | +5.9% | +3.3% | +2.6% | +4.5% |
| 30D | +5.1% | -5.9% | +10.9% | +7.6% |
| 3M | +5.4% | -14.1% | +19.4% | +10.9% |
| 6M | +26.0% | +6.6% | +19.4% | +20.3% |
| YTD | +23.7% | +45.0% | -21.4% | +3.9% |
| 1Y | +34.4% | +41.5% | -7.1% | +13.4% |
| 3Y | +375.8% | +78.8% | +297.0% | +264.4% |
| 5Y | +911.8% | +70.9% | +840.9% | +700.5% |
| 10Y | +14,899.8% | +317.1% | +14,582.7% | +8,983.7% |
| All | +62,279.2% | +224.6% | +62,054.6% | +37,977.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling