+44,854.3%
NVDA vs FTI
+1,779.9%
+43,074.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.1% | -4.1% | -2.8% |
| 7D | -12.7% | +4.3% | -17.1% | -14.1% |
| 30D | -26.4% | -4.7% | -21.8% | -25.2% |
| 3M | -27.6% | -13.5% | -14.1% | -23.9% |
| 6M | -27.7% | -8.7% | -19.0% | -25.9% |
| YTD | -12.5% | +49.0% | -61.5% | -25.3% |
| 1Y | -12.6% | +54.0% | -66.7% | -26.5% |
| 3Y | +235.9% | +211.6% | +24.3% | +114.5% |
| 5Y | +438.2% | +881.9% | -443.6% | +111.9% |
| 10Y | +7,445.8% | +188.1% | +7,257.7% | +3,678.4% |
| All | +44,854.3% | +1,779.9% | +43,074.4% | +5,135.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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