+14,546.7%
NVDA vs FIVN
+118.5%
+14,428.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.5% |
| 7D | -5.1% | -7.8% | +2.7% | -2.6% |
| 30D | -2.5% | -1.7% | -0.7% | -2.1% |
| 3M | +6.7% | +47.2% | -40.5% | -9.0% |
| 6M | +17.6% | +82.7% | -65.1% | -10.5% |
| YTD | +17.3% | +52.9% | -35.6% | -6.4% |
| 1Y | +23.5% | +17.5% | +6.0% | +7.9% |
| 3Y | +384.6% | -55.8% | +440.4% | +460.3% |
| 5Y | +875.4% | -82.3% | +957.7% | +1,455.8% |
| All | +14,546.7% | +118.5% | +14,428.2% | +6,174.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling