+14,546.7%
NVDA vs EWY
+311.4%
+14,235.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.3% | -2.5% |
| 7D | -5.1% | -0.1% | -5.1% | -5.2% |
| 30D | -2.5% | +7.3% | -9.8% | -8.1% |
| 3M | +6.7% | -5.1% | +11.8% | +6.2% |
| 6M | +17.6% | +42.1% | -24.4% | -23.8% |
| YTD | +17.3% | +94.1% | -76.8% | -45.9% |
| 1Y | +23.5% | +147.8% | -124.3% | -55.7% |
| 3Y | +384.6% | +222.9% | +161.7% | +32.4% |
| 5Y | +875.4% | +150.6% | +724.8% | +247.5% |
| All | +14,546.7% | +311.4% | +14,235.3% | +3,649.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling