+613,227.2%
NVDA vs GD
+2,267.4%
+610,959.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.7% |
| 7D | +5.9% | -5.3% | +11.1% | +8.7% |
| 30D | +5.1% | -6.4% | +11.5% | +8.5% |
| 3M | +5.4% | +5.7% | -0.4% | +1.7% |
| 6M | +26.0% | -0.9% | +27.0% | +24.9% |
| YTD | +23.7% | +8.2% | +15.5% | +16.5% |
| 1Y | +34.4% | +13.4% | +20.9% | +23.3% |
| 3Y | +375.8% | +68.5% | +307.3% | +247.4% |
| 5Y | +911.8% | +97.2% | +814.6% | +578.4% |
| 10Y | +14,899.8% | +190.2% | +14,709.6% | +7,936.9% |
| All | +613,227.2% | +2,267.4% | +610,959.9% | +214,278.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling