+483,946.1%
NVDA vs FICO
+5,339.9%
+478,606.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.9% | -10.2% | -9.6% |
| 7D | -15.0% | -0.3% | -14.8% | -15.0% |
| 30D | -24.1% | +1.7% | -25.8% | -25.9% |
| 3M | -17.1% | -35.2% | +18.1% | -6.4% |
| 6M | -7.4% | -33.7% | +26.3% | +0.2% |
| YTD | -2.4% | -58.2% | +55.8% | +24.9% |
| 1Y | -6.7% | -56.6% | +49.8% | +16.6% |
| 3Y | +304.7% | -24.0% | +328.7% | +269.3% |
| 5Y | +513.1% | +86.1% | +427.0% | +268.6% |
| 10Y | +10,855.0% | +522.8% | +10,332.2% | +3,969.1% |
| All | +483,946.1% | +5,339.9% | +478,606.2% | +83,014.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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