+613,227.2%
NVDA vs F
+15.7%
+613,211.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.3% |
| 7D | +5.9% | +5.3% | +0.6% | +3.8% |
| 30D | +5.1% | +4.6% | +0.5% | +3.2% |
| 3M | +5.4% | -3.7% | +9.0% | +6.5% |
| 6M | +26.0% | +16.8% | +9.2% | +16.9% |
| YTD | +23.7% | +15.3% | +8.4% | +14.8% |
| 1Y | +34.4% | +31.0% | +3.4% | +17.6% |
| 3Y | +375.8% | +45.4% | +330.4% | +280.5% |
| 5Y | +911.8% | +54.7% | +857.1% | +687.0% |
| 10Y | +14,899.8% | +98.2% | +14,801.6% | +9,708.1% |
| All | +613,227.2% | +15.7% | +613,211.6% | +290,392.4% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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