+138,593.5%
NVDA vs EW
+6,974.1%
+131,619.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | -0.3% | +6.2% | +6.0% |
| 30D | +5.1% | +1.0% | +4.0% | +4.5% |
| 3M | +5.4% | +2.8% | +2.5% | +3.8% |
| 6M | +26.0% | +5.5% | +20.5% | +22.6% |
| YTD | +23.7% | +5.5% | +18.2% | +20.1% |
| 1Y | +34.4% | +11.0% | +23.3% | +27.6% |
| 3Y | +375.8% | +17.7% | +358.1% | +323.0% |
| 5Y | +911.8% | -25.7% | +937.5% | +972.0% |
| 10Y | +14,899.8% | +132.8% | +14,767.0% | +10,619.6% |
| All | +138,593.5% | +6,974.1% | +131,619.4% | +42,252.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling