+600,900.0%
NVDA vs ETR
+1,992.4%
+598,907.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.2% | -2.4% |
| 7D | +3.8% | +1.4% | +2.4% | +3.3% |
| 30D | +0.8% | +1.9% | -1.1% | +0.1% |
| 3M | +8.2% | +1.0% | +7.2% | +7.7% |
| 6M | +27.1% | +4.8% | +22.3% | +24.2% |
| YTD | +21.2% | +19.5% | +1.6% | +13.1% |
| 1Y | +34.3% | +28.1% | +6.2% | +22.2% |
| 3Y | +396.3% | +151.1% | +245.1% | +248.4% |
| 5Y | +913.8% | +125.2% | +788.6% | +631.1% |
| 10Y | +14,572.5% | +291.1% | +14,281.4% | +8,416.6% |
| All | +600,900.0% | +1,992.4% | +598,907.5% | +278,311.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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