+508.6%
NVDA vs FE
+42.2%
+466.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +2.8% |
| 7D | -8.8% | -1.0% | -7.8% | -8.8% |
| 30D | -21.4% | +4.1% | -25.6% | -21.6% |
| 3M | -14.7% | -1.0% | -13.7% | -14.6% |
| 6M | -10.0% | +4.0% | -14.0% | -10.2% |
| YTD | +0.3% | +6.8% | -6.5% | -0.1% |
| 1Y | -0.5% | +5.3% | -5.8% | -0.8% |
| 3Y | +309.2% | +44.6% | +264.6% | +281.8% |
| All | +508.6% | +42.2% | +466.4% | +464.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling