+600,900.1%
NVDA vs EWJ
+275.6%
+600,624.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.7% |
| 7D | +3.8% | +2.9% | +0.9% | +0.9% |
| 30D | +0.8% | +1.1% | -0.3% | -0.2% |
| 3M | +8.2% | +7.1% | +1.1% | +0.7% |
| 6M | +27.1% | +16.2% | +10.9% | +8.6% |
| YTD | +21.2% | +22.0% | -0.8% | -2.0% |
| 1Y | +34.3% | +26.2% | +8.1% | +4.7% |
| 3Y | +396.3% | +73.5% | +322.8% | +182.3% |
| 5Y | +913.8% | +52.7% | +861.1% | +588.8% |
| 10Y | +14,572.5% | +138.5% | +14,434.0% | +6,753.6% |
| All | +600,900.1% | +275.6% | +600,624.5% | +209,972.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling