+75,505.6%
NVDA vs FANG
+1,416.0%
+74,089.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.6% | -2.5% |
| 7D | -4.3% | +1.2% | -5.5% | -4.6% |
| 30D | +0.5% | +2.4% | -1.9% | 0.0% |
| 3M | +9.1% | +5.1% | +4.0% | +7.6% |
| 6M | +18.5% | +16.4% | +2.0% | +13.9% |
| YTD | +17.4% | +39.0% | -21.6% | +8.7% |
| 1Y | +23.4% | +50.6% | -27.2% | +12.0% |
| 3Y | +380.6% | +46.9% | +333.7% | +333.4% |
| 5Y | +875.7% | +238.2% | +637.5% | +647.0% |
| 10Y | +14,854.2% | +181.3% | +14,672.9% | +10,416.9% |
| All | +75,505.6% | +1,416.0% | +74,089.6% | +41,402.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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