+707,589.3%
NVDA vs FFIV
+7,518.9%
+700,070.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | +5.9% | -1.0% | +6.8% | +6.2% |
| 30D | +5.1% | -5.1% | +10.2% | +6.9% |
| 3M | +5.4% | -4.5% | +9.8% | +6.8% |
| 6M | +26.0% | +36.5% | -10.5% | +11.5% |
| YTD | +23.7% | +53.0% | -29.3% | +4.5% |
| 1Y | +34.4% | +24.2% | +10.2% | +21.2% |
| 3Y | +375.8% | +137.2% | +238.6% | +238.6% |
| 5Y | +911.8% | +91.8% | +820.0% | +696.5% |
| 10Y | +14,899.8% | +215.2% | +14,684.6% | +9,836.7% |
| All | +707,589.3% | +7,518.9% | +700,070.3% | +128,014.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling