+483,946.0%
NVDA vs GD
+2,258.7%
+481,687.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.3% | -6.9% | -8.1% |
| 7D | -15.0% | -3.9% | -11.1% | -13.2% |
| 30D | -24.1% | +8.1% | -32.2% | -27.1% |
| 3M | -17.1% | -6.8% | -10.3% | -14.4% |
| 6M | -7.4% | +3.0% | -10.4% | -9.7% |
| YTD | -2.4% | +7.8% | -10.2% | -8.1% |
| 1Y | -6.7% | +5.8% | -12.5% | -11.4% |
| 3Y | +304.7% | +55.3% | +249.4% | +209.5% |
| 5Y | +513.1% | +96.7% | +416.4% | +311.6% |
| 10Y | +10,855.0% | +195.4% | +10,659.7% | +5,699.4% |
| All | +483,946.0% | +2,258.7% | +481,687.2% | +169,004.1% |
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