+497,379.9%
NVDA vs FIX
+7,267.7%
+490,112.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.4% | -2.7% | +1.0% |
| 7D | -8.8% | -17.5% | +8.7% | -3.3% |
| 30D | -21.4% | -41.6% | +20.2% | -7.2% |
| 3M | -14.7% | -40.6% | +25.9% | -0.3% |
| 6M | -10.0% | -49.4% | +39.4% | +9.5% |
| YTD | +0.3% | +9.2% | -8.9% | -6.4% |
| 1Y | -0.5% | +6.5% | -7.0% | -6.6% |
| 3Y | +309.2% | +448.7% | -139.6% | +122.9% |
| 5Y | +530.1% | +948.7% | -418.6% | +182.5% |
| 10Y | +11,159.1% | +3,659.7% | +7,499.4% | +3,211.3% |
| All | +497,379.9% | +7,267.7% | +490,112.2% | +79,495.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling