+600,900.1%
NVDA vs FISV
+839.0%
+600,061.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | +0.2% |
| 7D | +3.8% | -1.6% | +5.4% | +4.7% |
| 30D | +0.8% | -3.0% | +3.7% | +2.0% |
| 3M | +8.2% | -3.5% | +11.7% | +7.4% |
| 6M | +27.1% | -19.4% | +46.5% | +37.7% |
| YTD | +21.2% | -24.3% | +45.5% | +34.6% |
| 1Y | +34.3% | -62.4% | +96.7% | +96.5% |
| 3Y | +396.3% | -58.2% | +454.4% | +533.6% |
| 5Y | +913.8% | -56.5% | +970.3% | +1,159.2% |
| 10Y | +14,572.5% | -0.5% | +14,573.0% | +10,779.1% |
| All | +600,900.1% | +839.0% | +600,061.2% | +156,956.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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