+80,051.1%
NVDA vs EWZ
+446.7%
+79,604.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -3.0% |
| 7D | +3.8% | +5.6% | -1.8% | +1.0% |
| 30D | +0.8% | +9.3% | -8.5% | -3.7% |
| 3M | +8.2% | +15.7% | -7.5% | +0.3% |
| 6M | +27.1% | +7.4% | +19.7% | +22.1% |
| YTD | +21.2% | +22.7% | -1.5% | +8.6% |
| 1Y | +34.3% | +36.4% | -2.1% | +13.8% |
| 3Y | +396.3% | +50.4% | +345.9% | +294.0% |
| 5Y | +913.8% | +67.6% | +846.2% | +635.4% |
| 10Y | +14,572.5% | +84.1% | +14,488.4% | +8,836.6% |
| All | +80,051.1% | +446.7% | +79,604.4% | +25,405.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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