+462,968.8%
NVDA vs EXC
+812.7%
+462,156.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | -13.2% | -1.4% | -11.8% | -12.8% |
| 30D | -23.2% | +8.3% | -31.5% | -25.6% |
| 3M | -20.0% | +2.6% | -22.7% | -21.1% |
| 6M | -20.6% | +5.2% | -25.8% | -22.7% |
| YTD | -6.6% | +7.5% | -14.2% | -10.2% |
| 1Y | -9.8% | +3.2% | -13.0% | -12.1% |
| 3Y | +260.5% | +29.5% | +231.0% | +210.9% |
| 5Y | +474.2% | +39.7% | +434.5% | +377.2% |
| 10Y | +7,949.9% | +200.1% | +7,749.9% | +4,802.9% |
| All | +462,968.8% | +812.7% | +462,156.1% | +380,038.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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