+7,999.2%
NVDA vs GE
+149.4%
+7,849.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.9% | -2.9% |
| 7D | -8.5% | +5.1% | -13.6% | -10.5% |
| 30D | -27.3% | +7.6% | -34.8% | -29.6% |
| 3M | -25.8% | -9.3% | -16.5% | -23.1% |
| 6M | -24.6% | +11.5% | -36.1% | -28.9% |
| YTD | -10.7% | +7.9% | -18.5% | -15.3% |
| 1Y | -14.0% | +7.6% | -21.7% | -18.5% |
| 3Y | +244.9% | +265.9% | -21.0% | +98.8% |
| 5Y | +449.3% | +405.9% | +43.3% | +176.2% |
| All | +7,999.2% | +149.4% | +7,849.9% | +3,520.9% |
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