+14,546.7%
NVDA vs GE
+151.5%
+14,395.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | -5.1% | -4.0% | -1.1% | -3.5% |
| 30D | -2.5% | -11.4% | +8.9% | +2.4% |
| 3M | +6.7% | -2.6% | +9.3% | +7.2% |
| 6M | +17.6% | -0.3% | +17.9% | +16.1% |
| YTD | +17.3% | +5.4% | +12.0% | +12.7% |
| 1Y | +23.5% | +15.5% | +8.0% | +13.8% |
| 3Y | +384.6% | +260.8% | +123.9% | +180.7% |
| 5Y | +875.4% | +421.6% | +453.8% | +386.1% |
| All | +14,546.7% | +151.5% | +14,395.2% | +7,328.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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