+462,969.0%
NVDA vs FDS
+2,734.8%
+460,234.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.7% | +0.1% | +1.4% |
| 7D | -13.2% | -2.1% | -11.1% | -12.2% |
| 30D | -23.2% | +16.0% | -39.2% | -29.8% |
| 3M | -20.0% | +18.8% | -38.8% | -28.7% |
| 6M | -20.6% | +54.1% | -74.8% | -41.1% |
| YTD | -6.6% | +17.0% | -23.6% | -21.9% |
| 1Y | -9.8% | +25.5% | -35.4% | -28.2% |
| 3Y | +260.5% | -23.3% | +283.8% | +267.2% |
| 5Y | +474.2% | -22.6% | +496.8% | +491.5% |
| 10Y | +7,949.9% | +130.2% | +7,819.7% | +4,368.8% |
| All | +462,969.0% | +2,734.8% | +460,234.1% | +73,677.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling