+613,227.2%
NVDA vs FDX
+1,216.0%
+612,011.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.1% |
| 7D | +5.9% | -2.5% | +8.4% | +7.2% |
| 30D | +5.1% | +3.8% | +1.3% | +2.7% |
| 3M | +5.4% | -1.3% | +6.7% | +5.4% |
| 6M | +26.0% | +5.0% | +21.0% | +21.0% |
| YTD | +23.7% | +39.6% | -16.0% | +1.5% |
| 1Y | +34.4% | +81.1% | -46.8% | -4.8% |
| 3Y | +375.8% | +63.0% | +312.8% | +237.1% |
| 5Y | +911.8% | +65.6% | +846.2% | +595.7% |
| 10Y | +14,899.8% | +183.4% | +14,716.4% | +7,167.8% |
| All | +613,227.2% | +1,216.0% | +612,011.2% | +147,673.0% |
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