+67,098.5%
NVDA vs ET
+1,435.7%
+65,662.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.1% | -2.0% |
| 7D | +3.8% | +0.4% | +3.4% | +3.7% |
| 30D | +0.8% | +6.9% | -6.1% | -1.4% |
| 3M | +8.2% | +13.1% | -4.9% | +3.9% |
| 6M | +27.1% | +18.7% | +8.4% | +19.8% |
| YTD | +21.2% | +37.4% | -16.3% | +8.9% |
| 1Y | +34.3% | +34.8% | -0.5% | +21.4% |
| 3Y | +396.3% | +96.8% | +299.4% | +303.1% |
| 5Y | +913.8% | +238.2% | +675.6% | +601.7% |
| 10Y | +14,572.5% | +159.4% | +14,413.1% | +10,042.6% |
| All | +67,098.5% | +1,435.7% | +65,662.8% | +14,771.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling