+8,302.3%
NVDA vs FND
+54.9%
+8,247.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.7% |
| 7D | -4.3% | -5.1% | +0.8% | -2.4% |
| 30D | +0.5% | -22.5% | +23.0% | +10.4% |
| 3M | +9.1% | -5.0% | +14.1% | +9.5% |
| 6M | +18.5% | -21.5% | +40.0% | +26.5% |
| YTD | +17.4% | -23.0% | +40.4% | +24.8% |
| 1Y | +23.4% | -44.9% | +68.3% | +48.4% |
| 3Y | +380.6% | -50.0% | +430.6% | +457.1% |
| 5Y | +875.7% | -63.3% | +939.1% | +1,137.6% |
| All | +8,302.3% | +54.9% | +8,247.4% | +6,050.6% |
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