+6,166.3%
NVDA vs FND
+57.9%
+6,108.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.2% |
| 7D | -12.7% | -6.8% | -5.9% | -10.5% |
| 30D | -26.4% | +8.0% | -34.4% | -29.1% |
| 3M | -27.6% | -18.9% | -8.7% | -22.7% |
| 6M | -27.7% | +4.7% | -32.4% | -31.2% |
| YTD | -12.5% | -21.6% | +9.1% | -8.6% |
| 1Y | -12.6% | -22.0% | +9.4% | -9.0% |
| 3Y | +235.9% | -40.4% | +276.4% | +258.7% |
| 5Y | +438.2% | -63.8% | +502.0% | +578.6% |
| All | +6,166.3% | +57.9% | +6,108.5% | +4,405.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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