+462,969.0%
NVDA vs FE
+412.1%
+462,556.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.8% |
| 7D | -13.2% | -0.4% | -12.8% | -13.1% |
| 30D | -23.2% | +3.6% | -26.8% | -24.3% |
| 3M | -20.0% | +0.3% | -20.4% | -20.3% |
| 6M | -20.6% | +6.4% | -27.1% | -22.8% |
| YTD | -6.6% | +8.1% | -14.8% | -9.9% |
| 1Y | -9.8% | +4.6% | -14.4% | -12.0% |
| 3Y | +260.5% | +49.1% | +211.4% | +199.0% |
| 5Y | +474.2% | +46.1% | +428.1% | +374.4% |
| 10Y | +7,949.9% | +122.7% | +7,827.2% | +5,324.5% |
| All | +462,969.0% | +412.1% | +462,556.8% | +366,431.5% |
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 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