+90,716.7%
NVDA vs FN
+3,620.5%
+87,096.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.3% | -0.3% |
| 7D | +5.9% | -1.7% | +7.6% | +6.5% |
| 30D | +5.1% | -22.0% | +27.1% | +13.2% |
| 3M | +5.4% | -43.0% | +48.4% | +24.4% |
| 6M | +26.0% | -27.7% | +53.8% | +32.3% |
| YTD | +23.7% | -10.5% | +34.2% | +18.7% |
| 1Y | +34.4% | +12.5% | +21.9% | +17.3% |
| 3Y | +375.8% | +153.8% | +222.0% | +198.4% |
| 5Y | +911.8% | +288.0% | +623.8% | +439.0% |
| 10Y | +14,899.8% | +906.4% | +13,993.4% | +5,834.2% |
| All | +90,716.7% | +3,620.5% | +87,096.1% | +26,252.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling