+10,058.2%
NVDA vs GD
+180.8%
+9,877.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -7.0% | -6.2% |
| 7D | -18.3% | -1.9% | -16.4% | -17.5% |
| 30D | -26.3% | +10.9% | -37.3% | -30.3% |
| 3M | -22.3% | -6.8% | -15.5% | -19.8% |
| 6M | -21.3% | +7.0% | -28.4% | -25.0% |
| YTD | -9.2% | +11.1% | -20.3% | -16.2% |
| 1Y | -14.9% | +7.0% | -22.0% | -19.8% |
| 3Y | +250.5% | +59.9% | +190.5% | +155.6% |
| 5Y | +475.8% | +102.5% | +373.4% | +260.1% |
| 10Y | +10,058.2% | +174.0% | +9,884.2% | +5,195.5% |
| All | +10,058.2% | +180.8% | +9,877.4% | +5,195.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 10y: compounded portfolio wealth divided by compounded GD 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…
10y analysis · Full analysis span regression · 6 months rolling