+151,310.3%
NVDA vs EWY
+1,241.1%
+150,069.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | -2.4% |
| 7D | +5.9% | +4.8% | +1.1% | +2.3% |
| 30D | +5.1% | +11.7% | -6.6% | -3.4% |
| 3M | +5.4% | -7.4% | +12.8% | +5.4% |
| 6M | +26.0% | +40.6% | -14.6% | -11.7% |
| YTD | +23.7% | +94.3% | -70.6% | -33.4% |
| 1Y | +34.4% | +164.3% | -129.9% | -42.8% |
| 3Y | +375.8% | +221.0% | +154.8% | +76.1% |
| 5Y | +911.8% | +139.1% | +772.6% | +381.0% |
| 10Y | +14,899.8% | +298.8% | +14,601.0% | +4,888.7% |
| All | +151,310.3% | +1,241.1% | +150,069.3% | +15,138.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling