+10,310.1%
NVDA vs FN
+837.6%
+9,472.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +11.9% | -16.1% | -9.3% |
| 7D | -11.6% | +16.3% | -27.9% | -18.4% |
| 30D | -22.1% | -24.7% | +2.7% | -13.9% |
| 3M | -20.1% | -34.9% | +14.8% | -8.0% |
| 6M | -16.8% | -41.1% | +24.3% | -3.8% |
| YTD | -4.0% | -19.6% | +15.6% | -9.4% |
| 1Y | -4.8% | -18.5% | +13.7% | -11.8% |
| 3Y | +281.7% | +119.1% | +162.6% | +96.6% |
| 5Y | +485.4% | +206.9% | +278.4% | +140.4% |
| 10Y | +10,310.1% | +826.4% | +9,483.6% | +2,351.5% |
| All | +10,310.1% | +837.6% | +9,472.5% | +2,351.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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