+875.7%
NVDA vs EWJ
+47.6%
+828.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.5% |
| 7D | -4.3% | -1.5% | -2.8% | -2.3% |
| 30D | +0.5% | +0.2% | +0.3% | +0.3% |
| 3M | +9.1% | +8.6% | +0.5% | -3.2% |
| 6M | +18.5% | +12.1% | +6.3% | -0.3% |
| YTD | +17.4% | +20.1% | -2.7% | -12.1% |
| 1Y | +23.4% | +25.2% | -1.7% | -13.7% |
| 3Y | +380.6% | +70.8% | +309.8% | +92.3% |
| 5Y | +875.7% | +49.2% | +826.5% | +416.7% |
| All | +875.7% | +47.6% | +828.1% | +416.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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