+235.9%
NVDA vs FITB
+144.0%
+91.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.3% |
| 7D | -12.7% | +2.8% | -15.5% | -13.4% |
| 30D | -26.4% | +9.8% | -36.2% | -28.1% |
| 3M | -27.6% | -5.2% | -22.5% | -26.7% |
| 6M | -27.7% | +17.3% | -45.0% | -31.0% |
| YTD | -12.5% | +19.3% | -31.8% | -17.5% |
| 1Y | -12.6% | +32.7% | -45.3% | -20.5% |
| 3Y | +235.9% | +141.6% | +94.4% | +184.2% |
| All | +235.9% | +144.0% | +91.9% | +184.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 3y: compounded portfolio wealth divided by compounded FITB 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…
3y analysis · Full analysis span regression · 6 months rolling