+8,754.2%
NVDA vs FND
+66.0%
+8,688.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.2% |
| 7D | +5.9% | -5.2% | +11.1% | +7.9% |
| 30D | +5.1% | -19.9% | +25.0% | +13.8% |
| 3M | +5.4% | +2.7% | +2.6% | +2.5% |
| 6M | +26.0% | -21.7% | +47.7% | +34.8% |
| YTD | +23.7% | -17.5% | +41.2% | +28.1% |
| 1Y | +34.4% | -39.3% | +73.7% | +55.3% |
| 3Y | +375.8% | -49.8% | +425.6% | +453.0% |
| 5Y | +911.8% | -60.1% | +971.8% | +1,143.0% |
| All | +8,754.2% | +66.0% | +8,688.1% | +6,213.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling