+7,949.9%
NVDA vs FDX
+156.7%
+7,793.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.4% |
| 7D | -13.2% | -2.1% | -11.1% | -12.3% |
| 30D | -23.2% | +10.4% | -33.6% | -27.3% |
| 3M | -20.0% | +0.5% | -20.5% | -20.8% |
| 6M | -20.6% | +6.5% | -27.1% | -24.1% |
| YTD | -6.6% | +40.2% | -46.9% | -24.1% |
| 1Y | -9.8% | +52.1% | -61.9% | -29.9% |
| 3Y | +260.5% | +72.8% | +187.7% | +142.7% |
| 5Y | +474.2% | +76.3% | +397.9% | +272.2% |
| 10Y | +7,949.9% | +155.7% | +7,794.2% | +4,255.7% |
| All | +7,949.9% | +156.7% | +7,793.2% | +4,255.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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