+613,227.1%
NVDA vs FLEX
+1,390.5%
+611,836.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.1% |
| 7D | +5.9% | -0.9% | +6.8% | +6.3% |
| 30D | +5.1% | -10.1% | +15.2% | +10.7% |
| 3M | +5.4% | -31.3% | +36.7% | +24.0% |
| 6M | +26.0% | +71.3% | -45.3% | -13.8% |
| YTD | +23.7% | +81.2% | -57.6% | -18.5% |
| 1Y | +34.4% | +98.5% | -64.1% | -16.6% |
| 3Y | +375.8% | +428.2% | -52.4% | +74.0% |
| 5Y | +911.8% | +657.3% | +254.5% | +213.2% |
| 10Y | +14,899.8% | +995.9% | +13,903.9% | +3,232.7% |
| All | +613,227.1% | +1,390.5% | +611,836.6% | +108,192.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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