+250.5%
NVDA vs FITB
+142.3%
+108.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | -18.3% | +0.5% | -18.8% | -18.4% |
| 30D | -26.3% | +7.0% | -33.3% | -27.6% |
| 3M | -22.3% | -4.4% | -17.9% | -21.5% |
| 6M | -21.3% | +11.6% | -32.9% | -23.9% |
| YTD | -9.2% | +18.6% | -27.8% | -14.4% |
| 1Y | -14.9% | +29.8% | -44.8% | -22.0% |
| 3Y | +250.5% | +140.7% | +109.8% | +193.4% |
| All | +250.5% | +142.3% | +108.1% | +193.4% |
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