+595,415.1%
NVDA vs ETN
+6,209.3%
+589,205.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | +0.2% |
| 7D | -0.3% | +6.2% | -6.6% | -4.5% |
| 30D | +2.8% | -6.7% | +9.5% | +7.3% |
| 3M | +7.4% | +3.6% | +3.8% | +3.2% |
| 6M | +22.6% | +18.3% | +4.3% | +5.8% |
| YTD | +20.1% | +31.5% | -11.4% | -4.4% |
| 1Y | +31.2% | +20.6% | +10.6% | +10.5% |
| 3Y | +391.7% | +82.5% | +309.2% | +220.0% |
| 5Y | +911.9% | +177.8% | +734.1% | +409.7% |
| 10Y | +15,200.7% | +705.0% | +14,495.7% | +3,630.5% |
| All | +595,415.1% | +6,209.3% | +589,205.8% | +46,820.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling