+889.8%
NVDA vs ET
+241.8%
+648.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.5% |
| 7D | -5.1% | +0.2% | -5.4% | -5.3% |
| 30D | -2.5% | +2.9% | -5.3% | -4.2% |
| 3M | +6.7% | +16.8% | -10.1% | -3.4% |
| 6M | +17.6% | +18.9% | -1.3% | +4.6% |
| YTD | +17.3% | +37.7% | -20.4% | -5.7% |
| 1Y | +23.5% | +32.4% | -8.9% | +1.7% |
| 3Y | +384.6% | +99.5% | +285.1% | +220.8% |
| All | +889.8% | +241.8% | +648.0% | +420.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling