+462,968.8%
NVDA vs FITB
+168.1%
+462,800.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.8% |
| 7D | -13.2% | -0.6% | -12.6% | -13.0% |
| 30D | -23.2% | +7.0% | -30.3% | -24.6% |
| 3M | -20.0% | -4.8% | -15.3% | -19.1% |
| 6M | -20.6% | +13.5% | -34.2% | -23.5% |
| YTD | -6.6% | +19.1% | -25.7% | -11.5% |
| 1Y | -9.8% | +30.8% | -40.6% | -16.7% |
| 3Y | +260.5% | +141.6% | +118.9% | +180.6% |
| 5Y | +474.2% | +48.3% | +425.9% | +405.8% |
| 10Y | +7,949.9% | +215.9% | +7,734.0% | +5,463.0% |
| All | +462,968.8% | +168.1% | +462,800.7% | +343,652.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling