+113,729.1%
NVDA vs EXPE
+851.4%
+112,877.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.5% |
| 7D | +5.9% | -9.5% | +15.4% | +9.8% |
| 30D | +5.1% | -6.6% | +11.7% | +7.1% |
| 3M | +5.4% | +31.4% | -26.0% | -6.5% |
| 6M | +26.0% | +35.2% | -9.2% | +9.1% |
| YTD | +23.7% | +5.8% | +17.9% | +15.8% |
| 1Y | +34.4% | +38.7% | -4.3% | +11.6% |
| 3Y | +375.8% | +175.8% | +200.0% | +188.5% |
| 5Y | +911.8% | +111.8% | +799.9% | +563.0% |
| 10Y | +14,899.8% | +179.7% | +14,720.1% | +7,708.7% |
| All | +113,729.1% | +851.4% | +112,877.6% | +22,195.2% |
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