+875.7%
NVDA vs EWY
+140.6%
+735.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.9% | +0.6% |
| 7D | -4.3% | +1.2% | -5.5% | -5.2% |
| 30D | +0.5% | +9.3% | -8.8% | -5.9% |
| 3M | +9.1% | +2.4% | +6.6% | +2.0% |
| 6M | +18.5% | +40.3% | -21.8% | -21.8% |
| YTD | +17.4% | +88.0% | -70.6% | -46.0% |
| 1Y | +23.4% | +143.8% | -120.4% | -58.1% |
| 3Y | +380.6% | +217.8% | +162.8% | +16.6% |
| 5Y | +875.7% | +142.7% | +733.0% | +240.3% |
| All | +875.7% | +140.6% | +735.1% | +240.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling