+44,953.0%
NVDA vs ESI
+200.4%
+44,752.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -3.5% |
| 7D | -8.5% | +8.3% | -16.8% | -11.4% |
| 30D | -27.3% | -10.4% | -16.8% | -24.1% |
| 3M | -25.8% | -13.2% | -12.6% | -21.7% |
| 6M | -24.6% | -23.9% | -0.7% | -17.2% |
| YTD | -10.7% | +34.2% | -44.9% | -22.8% |
| 1Y | -14.0% | +22.2% | -36.3% | -23.2% |
| 3Y | +244.9% | +79.2% | +165.6% | +163.6% |
| 5Y | +449.3% | +38.1% | +411.1% | +364.7% |
| 10Y | +7,600.6% | +323.6% | +7,277.0% | +4,652.4% |
| All | +44,953.0% | +200.4% | +44,752.6% | +28,173.8% |
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