+442,871.3%
NVDA vs FHN
+50.6%
+442,820.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | -8.5% | +1.3% | -9.7% | -8.9% |
| 30D | -27.3% | +2.8% | -30.1% | -27.9% |
| 3M | -25.8% | -8.9% | -16.8% | -23.6% |
| 6M | -24.6% | -0.7% | -23.9% | -24.7% |
| YTD | -10.7% | +0.1% | -10.8% | -11.3% |
| 1Y | -14.0% | +10.4% | -24.4% | -17.4% |
| 3Y | +244.9% | +128.8% | +116.0% | +158.1% |
| 5Y | +449.3% | +61.5% | +387.8% | +331.6% |
| 10Y | +7,600.6% | +83.0% | +7,517.5% | +5,119.4% |
| All | +442,871.3% | +50.6% | +442,820.7% | +289,188.2% |
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