+613,227.1%
NVDA vs FIX
+11,560.5%
+601,666.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.2% |
| 7D | +5.9% | +6.0% | -0.1% | +3.9% |
| 30D | +5.1% | -7.2% | +12.3% | +7.4% |
| 3M | +5.4% | -15.9% | +21.2% | +10.1% |
| 6M | +26.0% | +12.7% | +13.3% | +18.6% |
| YTD | +23.7% | +72.8% | -49.1% | +0.6% |
| 1Y | +34.4% | +122.9% | -88.5% | -0.3% |
| 3Y | +375.8% | +774.3% | -398.5% | +124.3% |
| 5Y | +911.8% | +2,049.5% | -1,137.7% | +266.1% |
| 10Y | +14,899.8% | +5,821.5% | +9,078.3% | +3,732.6% |
| All | +613,227.1% | +11,560.5% | +601,666.5% | +85,396.7% |
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