+14,546.7%
NVDA vs ET
+177.0%
+14,369.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | -5.1% | +0.2% | -5.4% | -5.2% |
| 30D | -2.5% | +2.9% | -5.3% | -3.6% |
| 3M | +6.7% | +16.8% | -10.1% | +0.4% |
| 6M | +17.6% | +18.9% | -1.3% | +9.6% |
| YTD | +17.3% | +37.7% | -20.4% | +3.1% |
| 1Y | +23.5% | +32.4% | -8.9% | +10.1% |
| 3Y | +384.6% | +99.5% | +285.1% | +278.3% |
| 5Y | +875.4% | +244.0% | +631.4% | +539.5% |
| All | +14,546.7% | +177.0% | +14,369.7% | +10,367.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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