+613,227.2%
NVDA vs FITB
+168.2%
+613,059.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +5.9% | +0.6% | +5.3% | +5.7% |
| 30D | +5.1% | -4.7% | +9.8% | +6.4% |
| 3M | +5.4% | +6.7% | -1.3% | +3.4% |
| 6M | +26.0% | +12.6% | +13.5% | +21.7% |
| YTD | +23.7% | +19.1% | +4.6% | +17.4% |
| 1Y | +34.4% | +22.6% | +11.7% | +26.2% |
| 3Y | +375.8% | +127.1% | +248.7% | +275.7% |
| 5Y | +911.8% | +71.8% | +839.9% | +759.0% |
| 10Y | +14,899.8% | +287.2% | +14,612.6% | +9,820.7% |
| All | +613,227.2% | +168.2% | +613,059.0% | +455,680.0% |
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