+913.8%
NVDA vs FDX
+63.0%
+850.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -0.9% |
| 7D | +3.8% | -3.3% | +7.1% | +5.3% |
| 30D | +0.8% | -1.4% | +2.2% | +1.1% |
| 3M | +8.2% | -4.5% | +12.7% | +9.9% |
| 6M | +27.1% | +9.4% | +17.7% | +20.6% |
| YTD | +21.2% | +36.0% | -14.8% | +3.2% |
| 1Y | +34.3% | +75.5% | -41.2% | +0.5% |
| 3Y | +396.3% | +62.8% | +333.5% | +258.1% |
| 5Y | +913.8% | +64.4% | +849.4% | +569.4% |
| All | +913.8% | +63.0% | +850.8% | +569.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling