+10,310.1%
NVDA vs FIX
+4,032.2%
+6,277.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +9.4% | -13.7% | -8.4% |
| 7D | -11.6% | -7.2% | -4.3% | -9.6% |
| 30D | -22.1% | -35.1% | +13.0% | -7.1% |
| 3M | -20.1% | -34.3% | +14.1% | -6.1% |
| 6M | -16.8% | -42.9% | +26.1% | +2.5% |
| YTD | -4.0% | +19.5% | -23.4% | -18.5% |
| 1Y | -4.8% | +16.8% | -21.6% | -18.8% |
| 3Y | +281.7% | +506.7% | -225.0% | +41.0% |
| 5Y | +485.4% | +1,046.7% | -561.3% | +60.2% |
| 10Y | +10,310.1% | +3,800.0% | +6,510.1% | +1,549.5% |
| All | +10,310.1% | +4,032.2% | +6,277.9% | +1,549.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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