+613,227.2%
NVDA vs FE
+409.7%
+612,817.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | +5.9% | +1.9% | +3.9% | +5.2% |
| 30D | +5.1% | -1.2% | +6.2% | +5.5% |
| 3M | +5.4% | +3.5% | +1.9% | +3.8% |
| 6M | +26.0% | -6.1% | +32.1% | +28.4% |
| YTD | +23.7% | +7.6% | +16.1% | +19.7% |
| 1Y | +34.4% | +11.9% | +22.5% | +27.9% |
| 3Y | +375.8% | +48.4% | +327.4% | +294.9% |
| 5Y | +911.8% | +44.8% | +867.0% | +739.4% |
| 10Y | +14,899.8% | +115.9% | +14,783.9% | +10,137.5% |
| All | +613,227.2% | +409.7% | +612,817.5% | +486,981.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling