+235.9%
NVDA vs FND
-39.5%
+275.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.6% |
| 7D | -12.7% | -6.8% | -5.9% | -11.6% |
| 30D | -26.4% | +8.0% | -34.4% | -27.7% |
| 3M | -27.6% | -18.9% | -8.7% | -24.9% |
| 6M | -27.7% | +4.7% | -32.4% | -29.3% |
| YTD | -12.5% | -21.6% | +9.1% | -10.0% |
| 1Y | -12.6% | -22.0% | +9.4% | -10.2% |
| 3Y | +235.9% | -40.4% | +276.4% | +278.0% |
| All | +235.9% | -39.5% | +275.5% | +278.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling