+497,379.9%
NVDA vs FE
+411.0%
+496,968.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.9% |
| 7D | -8.8% | 0.0% | -8.8% | -8.8% |
| 30D | -21.4% | +5.2% | -26.6% | -22.9% |
| 3M | -14.7% | 0.0% | -14.7% | -14.8% |
| 6M | -10.0% | +5.0% | -15.0% | -12.1% |
| YTD | +0.3% | +7.9% | -7.6% | -3.2% |
| 1Y | -0.5% | +6.3% | -6.9% | -3.5% |
| 3Y | +309.2% | +46.0% | +263.1% | +242.1% |
| 5Y | +530.1% | +45.6% | +484.4% | +420.9% |
| 10Y | +11,159.1% | +109.3% | +11,049.7% | +7,672.3% |
| All | +497,379.9% | +411.0% | +496,968.9% | +393,974.2% |
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