+7,836.4%
NVDA vs FE
+126.1%
+7,710.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.3% |
| 7D | -12.7% | +1.2% | -14.0% | -13.1% |
| 30D | -26.4% | +4.5% | -30.9% | -27.4% |
| 3M | -27.6% | +1.3% | -29.0% | -28.0% |
| 6M | -27.7% | +8.7% | -36.4% | -29.8% |
| YTD | -12.5% | +9.2% | -21.7% | -15.3% |
| 1Y | -12.6% | +7.0% | -19.6% | -15.0% |
| 3Y | +235.9% | +51.4% | +184.6% | +182.1% |
| 5Y | +438.2% | +47.7% | +390.5% | +350.6% |
| All | +7,836.4% | +126.1% | +7,710.3% | +6,499.3% |
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