+15,341.6%
NVDA vs FFIV
+226.8%
+15,114.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | +3.8% | -1.5% | +5.4% | +4.9% |
| 30D | +0.8% | -2.7% | +3.4% | +2.4% |
| 3M | +8.2% | -1.7% | +9.8% | +8.3% |
| 6M | +27.1% | +36.1% | -9.0% | +0.3% |
| YTD | +21.2% | +52.6% | -31.5% | -12.9% |
| 1Y | +34.3% | +21.5% | +12.8% | +11.2% |
| 3Y | +396.3% | +142.7% | +253.6% | +137.5% |
| 5Y | +913.8% | +92.6% | +821.2% | +483.8% |
| All | +15,341.6% | +226.8% | +15,114.8% | +6,569.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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