+911.9%
NVDA vs FITB
+70.3%
+841.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | -0.3% | -0.4% | +0.1% | -0.1% |
| 30D | +2.8% | -5.1% | +8.0% | +5.2% |
| 3M | +7.4% | +3.5% | +3.9% | +5.3% |
| 6M | +22.6% | +17.2% | +5.4% | +12.8% |
| YTD | +20.1% | +17.6% | +2.4% | +9.6% |
| 1Y | +31.2% | +23.4% | +7.8% | +16.2% |
| 3Y | +391.7% | +129.7% | +262.0% | +198.8% |
| 5Y | +911.9% | +68.4% | +843.5% | +712.4% |
| All | +911.9% | +70.3% | +841.6% | +712.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling