+63,419.1%
NVDA vs FTI
+2,165.1%
+61,254.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | +5.9% | +5.3% | +0.6% | +4.0% |
| 30D | +5.1% | +15.3% | -10.2% | -0.3% |
| 3M | +5.4% | +15.8% | -10.4% | -0.6% |
| 6M | +26.0% | +22.6% | +3.4% | +15.9% |
| YTD | +23.7% | +79.5% | -55.9% | -1.1% |
| 1Y | +34.4% | +102.0% | -67.6% | +2.3% |
| 3Y | +375.8% | +315.8% | +60.0% | +172.2% |
| 5Y | +911.8% | +1,129.5% | -217.7% | +264.4% |
| 10Y | +14,899.8% | +320.9% | +14,578.8% | +6,291.1% |
| All | +63,419.1% | +2,165.1% | +61,254.0% | +6,831.0% |
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