+7,949.9%
NVDA vs FN
+850.1%
+7,099.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.9% | -3.0% | +0.4% |
| 7D | -13.2% | +8.0% | -21.2% | -16.7% |
| 30D | -23.2% | -19.1% | -4.1% | -17.8% |
| 3M | -20.0% | -29.8% | +9.8% | -11.0% |
| 6M | -20.6% | -43.2% | +22.5% | -6.7% |
| YTD | -6.6% | -18.9% | +12.3% | -12.0% |
| 1Y | -9.8% | -17.9% | +8.0% | -16.6% |
| 3Y | +260.5% | +120.1% | +140.4% | +87.7% |
| 5Y | +474.2% | +206.7% | +267.5% | +140.0% |
| 10Y | +7,949.9% | +804.7% | +7,145.3% | +1,952.3% |
| All | +7,949.9% | +850.1% | +7,099.9% | +1,952.3% |
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