+874.6%
NVDA vs FND
-62.8%
+937.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -1.8% |
| 7D | -4.4% | -5.1% | +0.7% | -2.4% |
| 30D | +0.4% | -22.5% | +22.9% | +10.9% |
| 3M | +9.0% | -5.0% | +14.0% | +9.2% |
| 6M | +18.3% | -21.5% | +39.9% | +27.0% |
| YTD | +17.2% | -23.0% | +40.3% | +25.1% |
| 1Y | +23.3% | -44.9% | +68.2% | +51.5% |
| 3Y | +380.0% | -50.0% | +430.0% | +449.7% |
| 5Y | +874.6% | -63.3% | +938.0% | +1,206.7% |
| All | +874.6% | -62.8% | +937.4% | +1,206.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling