+10,058.2%
NVDA vs FE
+110.9%
+9,947.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.1% | -9.6% | -9.5% |
| 7D | -18.3% | -0.5% | -17.8% | -18.2% |
| 30D | -26.3% | +4.3% | -30.7% | -27.3% |
| 3M | -22.3% | +0.4% | -22.7% | -22.5% |
| 6M | -21.3% | +6.9% | -28.3% | -23.2% |
| YTD | -9.2% | +8.0% | -17.2% | -11.8% |
| 1Y | -14.9% | +4.8% | -19.8% | -16.7% |
| 3Y | +250.5% | +49.0% | +201.5% | +196.6% |
| 5Y | +475.8% | +46.2% | +429.6% | +384.8% |
| 10Y | +10,058.2% | +120.9% | +9,937.4% | +8,552.6% |
| All | +10,058.2% | +110.9% | +9,947.4% | +8,552.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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