+889.8%
NVDA vs FCX
+112.9%
+776.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | -5.1% | -2.3% | -2.9% | -4.4% |
| 30D | -2.5% | +2.7% | -5.2% | -4.3% |
| 3M | +6.7% | +7.4% | -0.7% | +2.1% |
| 6M | +17.6% | +16.0% | +1.6% | +7.0% |
| YTD | +17.3% | +40.9% | -23.6% | -3.8% |
| 1Y | +23.5% | +56.4% | -32.9% | -5.2% |
| 3Y | +384.6% | +84.2% | +300.4% | +222.3% |
| All | +889.8% | +112.9% | +776.9% | +517.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 5y: compounded portfolio wealth divided by compounded FCX 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…
5y analysis · Full analysis span regression · 6 months rolling