+497,379.8%
NVDA vs FITB
+161.4%
+497,218.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.5% | +3.0% |
| 7D | -8.8% | -1.5% | -7.3% | -8.4% |
| 30D | -21.4% | +5.8% | -27.2% | -22.6% |
| 3M | -14.7% | -6.1% | -8.6% | -13.4% |
| 6M | -10.0% | +5.9% | -15.9% | -11.7% |
| YTD | +0.3% | +16.1% | -15.8% | -4.3% |
| 1Y | -0.5% | +28.8% | -29.4% | -7.7% |
| 3Y | +309.2% | +126.0% | +183.1% | +224.1% |
| 5Y | +530.1% | +45.3% | +484.8% | +458.3% |
| 10Y | +11,159.1% | +255.4% | +10,903.7% | +7,491.5% |
| All | +497,379.8% | +161.4% | +497,218.4% | +371,737.6% |
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