+913.8%
NVDA vs EXPE
+89.5%
+824.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.9% | +5.9% | +0.9% |
| 7D | +3.8% | -9.8% | +13.6% | +7.7% |
| 30D | +0.8% | -11.5% | +12.3% | +4.7% |
| 3M | +8.2% | +21.7% | -13.5% | -2.0% |
| 6M | +27.1% | +10.4% | +16.7% | +18.5% |
| YTD | +21.2% | -2.5% | +23.7% | +17.0% |
| 1Y | +34.3% | +27.3% | +7.0% | +12.6% |
| 3Y | +396.3% | +153.5% | +242.7% | +174.6% |
| 5Y | +913.8% | +91.1% | +822.7% | +568.3% |
| All | +913.8% | +89.5% | +824.3% | +568.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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