+14,546.7%
NVDA vs ETN
+730.7%
+13,816.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.0% | -4.0% | -3.0% |
| 7D | -5.1% | +3.5% | -8.7% | -7.8% |
| 30D | -2.5% | -7.5% | +5.0% | +3.0% |
| 3M | +6.7% | +8.3% | -1.7% | -1.6% |
| 6M | +17.6% | +20.2% | -2.6% | -2.2% |
| YTD | +17.3% | +34.7% | -17.3% | -12.0% |
| 1Y | +23.5% | +19.4% | +4.1% | +1.5% |
| 3Y | +384.6% | +85.5% | +299.1% | +186.9% |
| 5Y | +875.4% | +186.6% | +688.8% | +321.4% |
| All | +14,546.7% | +730.7% | +13,816.0% | +3,401.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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