+83,448.0%
NVDA vs EXPE
+710.1%
+82,737.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.4% | -4.7% |
| 7D | -18.3% | -11.2% | -7.1% | -15.1% |
| 30D | -26.3% | -7.5% | -18.9% | -25.1% |
| 3M | -22.3% | -19.1% | -3.2% | -17.8% |
| 6M | -21.3% | +10.7% | -32.1% | -26.9% |
| YTD | -9.2% | -9.9% | +0.7% | -11.3% |
| 1Y | -14.9% | -4.6% | -10.3% | -19.0% |
| 3Y | +250.5% | +116.8% | +133.7% | +130.7% |
| 5Y | +475.8% | +38.6% | +437.3% | +337.7% |
| 10Y | +10,058.2% | +115.9% | +9,942.4% | +5,635.6% |
| All | +83,448.0% | +710.1% | +82,737.8% | +16,975.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling