+384.6%
NVDA vs ETN
+86.8%
+297.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +3.1% |
| 3M | +6.7% | +8.3% | -1.7% | -1.8% |
| 6M | +17.6% | +20.2% | -2.6% | -3.9% |
| YTD | +17.3% | +34.7% | -17.3% | -15.1% |
| 1Y | +23.5% | +19.4% | +4.1% | -0.6% |
| 3Y | +384.6% | +85.5% | +299.1% | +169.0% |
| All | +384.6% | +86.8% | +297.8% | +169.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling