+462,969.0%
NVDA vs FHN
+51.4%
+462,917.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | -13.2% | -0.9% | -12.3% | -12.9% |
| 30D | -23.2% | +2.0% | -25.3% | -23.8% |
| 3M | -20.0% | -6.8% | -13.2% | -18.3% |
| 6M | -20.6% | -0.8% | -19.9% | -20.8% |
| YTD | -6.6% | +0.6% | -7.2% | -7.4% |
| 1Y | -9.8% | +11.5% | -21.4% | -13.6% |
| 3Y | +260.5% | +130.0% | +130.5% | +169.4% |
| 5Y | +474.2% | +60.8% | +413.4% | +351.8% |
| 10Y | +7,949.9% | +84.0% | +7,866.0% | +5,346.9% |
| All | +462,969.0% | +51.4% | +462,917.6% | +301,798.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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