+442,871.3%
NVDA vs FDX
+1,208.0%
+441,663.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.8% |
| 7D | -8.5% | +0.8% | -9.3% | -9.0% |
| 30D | -27.3% | +9.9% | -37.2% | -31.0% |
| 3M | -25.8% | -1.9% | -23.9% | -25.6% |
| 6M | -24.6% | +6.1% | -30.6% | -27.7% |
| YTD | -10.7% | +38.8% | -49.5% | -26.9% |
| 1Y | -14.0% | +50.0% | -64.0% | -32.5% |
| 3Y | +244.9% | +71.0% | +173.8% | +137.0% |
| 5Y | +449.3% | +72.5% | +376.8% | +268.5% |
| 10Y | +7,600.6% | +153.1% | +7,447.5% | +3,839.3% |
| All | +442,871.3% | +1,208.0% | +441,663.4% | +106,399.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling