+497,380.1%
NVDA vs FAST
+6,782.3%
+490,597.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.6% | +2.7% |
| 7D | -8.8% | +2.1% | -10.9% | -9.8% |
| 30D | -21.4% | +6.9% | -28.3% | -24.3% |
| 3M | -14.7% | +4.8% | -19.5% | -17.1% |
| 6M | -10.0% | +19.8% | -29.8% | -19.2% |
| YTD | +0.3% | +34.9% | -34.6% | -16.7% |
| 1Y | -0.5% | +32.8% | -33.3% | -16.8% |
| 3Y | +309.2% | +93.7% | +215.4% | +169.5% |
| 5Y | +530.1% | +105.3% | +424.8% | +308.7% |
| 10Y | +11,159.1% | +595.4% | +10,563.7% | +3,680.6% |
| All | +497,380.1% | +6,782.3% | +490,597.8% | +74,100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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