+281.7%
NVDA vs FFIV
+103.5%
+178.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -5.1% |
| 7D | -11.6% | -2.1% | -9.5% | -10.7% |
| 30D | -22.1% | -33.8% | +11.7% | -9.9% |
| 3M | -20.1% | -20.6% | +0.5% | -14.6% |
| 6M | -16.8% | -10.2% | -6.5% | -15.8% |
| YTD | -4.0% | +24.5% | -28.5% | -17.2% |
| 1Y | -4.8% | +29.3% | -34.1% | -19.7% |
| 3Y | +281.7% | +103.8% | +177.9% | +183.9% |
| All | +281.7% | +103.5% | +178.2% | +183.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling