+911.9%
NVDA vs GAP
+6.6%
+905.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.6% | +0.2% |
| 7D | -0.3% | -3.2% | +2.8% | +0.4% |
| 30D | +2.8% | -0.7% | +3.5% | +2.3% |
| 3M | +7.4% | -0.5% | +7.9% | +6.5% |
| 6M | +22.6% | -5.0% | +27.6% | +21.9% |
| YTD | +20.1% | -14.7% | +34.7% | +21.8% |
| 1Y | +31.2% | -8.6% | +39.8% | +29.6% |
| 3Y | +391.7% | +108.4% | +283.4% | +241.7% |
| 5Y | +911.9% | +5.8% | +906.1% | +625.4% |
| All | +911.9% | +6.6% | +905.3% | +625.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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