+15,200.7%
NVDA vs FDS
+72.8%
+15,127.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +0.8% |
| 7D | -0.3% | -8.8% | +8.5% | +4.3% |
| 30D | +2.8% | -1.4% | +4.2% | +3.1% |
| 3M | +7.4% | +13.9% | -6.4% | -2.8% |
| 6M | +22.6% | +27.4% | -4.8% | +1.2% |
| YTD | +20.1% | -2.5% | +22.5% | +15.2% |
| 1Y | +31.2% | -23.8% | +54.9% | +45.6% |
| 3Y | +391.7% | -32.5% | +424.2% | +472.5% |
| 5Y | +911.9% | -23.2% | +935.1% | +984.2% |
| 10Y | +15,200.7% | +76.4% | +15,124.3% | +9,290.1% |
| All | +15,200.7% | +72.8% | +15,127.8% | +9,290.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 10y: compounded portfolio wealth divided by compounded FDS 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…
10y analysis · Full analysis span regression · 6 months rolling