+7,949.9%
NVDA vs EXPD
+337.7%
+7,612.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.9% | 0.0% | +1.0% |
| 7D | -13.2% | -1.6% | -11.6% | -12.3% |
| 30D | -23.2% | +0.6% | -23.8% | -23.5% |
| 3M | -20.0% | +9.8% | -29.8% | -25.0% |
| 6M | -20.6% | +25.8% | -46.4% | -32.4% |
| YTD | -6.6% | +31.3% | -37.9% | -25.2% |
| 1Y | -9.8% | +40.9% | -50.8% | -31.7% |
| 3Y | +260.5% | +74.7% | +185.8% | +117.4% |
| 5Y | +474.2% | +62.9% | +411.3% | +263.6% |
| 10Y | +7,949.9% | +334.3% | +7,615.6% | +2,743.1% |
| All | +7,949.9% | +337.7% | +7,612.2% | +2,743.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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