+450,068.4%
NVDA vs FDX
+1,208.7%
+448,859.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.6% |
| 7D | -18.3% | +0.5% | -18.7% | -18.6% |
| 30D | -26.3% | +9.5% | -35.9% | -30.0% |
| 3M | -22.3% | -1.3% | -20.9% | -22.4% |
| 6M | -21.3% | +5.5% | -26.9% | -24.5% |
| YTD | -9.2% | +38.9% | -48.1% | -25.7% |
| 1Y | -14.9% | +58.8% | -73.8% | -35.4% |
| 3Y | +250.5% | +71.1% | +179.3% | +140.7% |
| 5Y | +475.8% | +76.3% | +399.5% | +281.7% |
| 10Y | +10,058.2% | +153.4% | +9,904.8% | +5,092.1% |
| All | +450,068.4% | +1,208.7% | +448,859.7% | +108,064.1% |
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