+921.2%
NVDA vs EW
-29.4%
+950.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -0.4% |
| 7D | +3.8% | -4.4% | +8.2% | +6.0% |
| 30D | +0.8% | -3.3% | +4.1% | +2.2% |
| 3M | +8.2% | +1.0% | +7.2% | +7.0% |
| 6M | +27.1% | +6.2% | +20.9% | +22.3% |
| YTD | +21.2% | +1.7% | +19.5% | +18.7% |
| 1Y | +34.3% | +8.1% | +26.2% | +27.3% |
| 3Y | +396.3% | +17.1% | +379.2% | +311.3% |
| All | +921.2% | -29.4% | +950.6% | +1,133.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 5y: compounded portfolio wealth divided by compounded EW 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…
5y analysis · Full analysis span regression · 6 months rolling