+71,573.8%
NVDA vs FN
+2,575.5%
+68,998.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -14.2% | +5.0% | -4.3% |
| 7D | -15.0% | -16.0% | +1.0% | -10.1% |
| 30D | -24.1% | -40.1% | +16.0% | -10.4% |
| 3M | -17.1% | -43.9% | +26.8% | -1.6% |
| 6M | -7.4% | -55.6% | +48.3% | +15.8% |
| YTD | -2.4% | -35.7% | +33.3% | +3.2% |
| 1Y | -6.7% | -39.8% | +33.1% | +0.3% |
| 3Y | +304.7% | +80.3% | +224.4% | +180.9% |
| 5Y | +513.1% | +143.3% | +369.8% | +276.5% |
| 10Y | +10,855.0% | +682.3% | +10,172.7% | +4,606.7% |
| All | +71,573.8% | +2,575.5% | +68,998.2% | +22,823.6% |
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