+15,200.7%
NVDA vs FDX
+173.3%
+15,027.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.1% |
| 7D | -0.3% | -2.3% | +2.0% | +0.9% |
| 30D | +2.8% | -4.9% | +7.7% | +5.2% |
| 3M | +7.4% | -6.5% | +13.9% | +10.6% |
| 6M | +22.6% | +6.7% | +15.9% | +16.8% |
| YTD | +20.1% | +33.9% | -13.8% | +0.5% |
| 1Y | +31.2% | +72.2% | -41.0% | -5.0% |
| 3Y | +391.7% | +60.2% | +331.5% | +246.3% |
| 5Y | +911.9% | +62.9% | +848.9% | +585.5% |
| 10Y | +15,200.7% | +178.8% | +15,021.9% | +7,134.9% |
| All | +15,200.7% | +173.3% | +15,027.4% | +7,134.9% |
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