+613,227.1%
NVDA vs FHN
+59.3%
+613,167.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +5.9% | +1.2% | +4.7% | +5.5% |
| 30D | +5.1% | -4.7% | +9.8% | +6.7% |
| 3M | +5.4% | +3.5% | +1.8% | +4.0% |
| 6M | +26.0% | +7.8% | +18.2% | +22.6% |
| YTD | +23.7% | +5.9% | +17.8% | +20.8% |
| 1Y | +34.4% | +12.5% | +21.9% | +28.1% |
| 3Y | +375.8% | +117.2% | +258.6% | +261.4% |
| 5Y | +911.8% | +86.5% | +825.2% | +656.6% |
| 10Y | +14,899.8% | +125.7% | +14,774.1% | +9,381.4% |
| All | +613,227.1% | +59.3% | +613,167.7% | +393,714.4% |
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