+14,572.5%
NVDA vs FE
+113.1%
+14,459.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.8% |
| 7D | +3.8% | +0.6% | +3.2% | +3.6% |
| 30D | +0.8% | -2.1% | +2.9% | +1.4% |
| 3M | +8.2% | +2.6% | +5.6% | +7.2% |
| 6M | +27.1% | -6.8% | +33.9% | +29.5% |
| YTD | +21.2% | +6.9% | +14.3% | +18.2% |
| 1Y | +34.3% | +11.6% | +22.7% | +28.9% |
| 3Y | +396.3% | +47.7% | +348.5% | +319.3% |
| 5Y | +913.8% | +46.2% | +867.6% | +750.3% |
| 10Y | +14,572.5% | +109.2% | +14,463.3% | +12,262.0% |
| All | +14,572.5% | +113.1% | +14,459.4% | +12,262.0% |
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