+613,227.2%
NVDA vs FDS
+2,456.1%
+610,771.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.4% | +2.7% |
| 7D | +5.9% | -1.9% | +7.8% | +6.9% |
| 30D | +5.1% | +9.0% | -3.9% | -0.1% |
| 3M | +5.4% | +18.9% | -13.5% | -7.2% |
| 6M | +26.0% | +35.1% | -9.1% | +0.8% |
| YTD | +23.7% | +5.5% | +18.2% | +11.4% |
| 1Y | +34.4% | -16.8% | +51.2% | +35.5% |
| 3Y | +375.8% | -28.1% | +403.9% | +409.9% |
| 5Y | +911.8% | -17.4% | +929.2% | +917.8% |
| 10Y | +14,899.8% | +85.4% | +14,814.3% | +9,411.9% |
| All | +613,227.2% | +2,456.1% | +610,771.1% | +105,124.1% |
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 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