+148,267.2%
NVDA vs EWY
+1,248.5%
+147,018.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.4% |
| 7D | +3.8% | +8.0% | -4.2% | -1.8% |
| 30D | +0.8% | +14.3% | -13.6% | -8.9% |
| 3M | +8.2% | +2.3% | +5.9% | +1.5% |
| 6M | +27.1% | +49.9% | -22.8% | -14.9% |
| YTD | +21.2% | +95.3% | -74.2% | -35.0% |
| 1Y | +34.3% | +161.7% | -127.4% | -42.4% |
| 3Y | +396.3% | +230.2% | +166.1% | +79.8% |
| 5Y | +913.8% | +148.1% | +765.7% | +369.3% |
| 10Y | +14,572.5% | +293.2% | +14,279.3% | +4,829.6% |
| All | +148,267.2% | +1,248.5% | +147,018.7% | +14,772.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EWY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling