+135,573.8%
NVDA vs FLR
+603.8%
+134,970.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.6% |
| 7D | +5.9% | +5.4% | +0.5% | +4.0% |
| 30D | +5.1% | +11.4% | -6.3% | +0.7% |
| 3M | +5.4% | +11.4% | -6.1% | +0.6% |
| 6M | +26.0% | +16.6% | +9.4% | +17.0% |
| YTD | +23.7% | +41.7% | -18.0% | +7.1% |
| 1Y | +34.4% | +35.4% | -1.0% | +17.4% |
| 3Y | +375.8% | +57.3% | +318.5% | +280.4% |
| 5Y | +911.8% | +241.0% | +670.8% | +502.1% |
| 10Y | +14,899.8% | +16.6% | +14,883.1% | +9,744.3% |
| All | +135,573.8% | +603.8% | +134,970.0% | +22,636.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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