+19,745.1%
NVDA vs FTV
+90.8%
+19,654.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.5% |
| 7D | +5.9% | -4.5% | +10.4% | +9.4% |
| 30D | +5.1% | -7.1% | +12.1% | +10.6% |
| 3M | +5.4% | -7.2% | +12.5% | +10.1% |
| 6M | +26.0% | -1.5% | +27.5% | +25.3% |
| YTD | +23.7% | +3.5% | +20.2% | +15.9% |
| 1Y | +34.4% | +20.3% | +14.0% | +10.6% |
| 3Y | +375.8% | -3.1% | +378.9% | +358.3% |
| 5Y | +911.8% | +2.3% | +909.4% | +838.3% |
| 10Y | +14,899.8% | +76.3% | +14,823.5% | +10,493.4% |
| All | +19,745.1% | +90.8% | +19,654.3% | +13,573.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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