+1,191.0%
NVDA vs GEHC
+2.6%
+1,188.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -0.9% | -1.9% |
| 7D | -4.4% | -7.9% | +3.4% | -1.8% |
| 30D | +0.4% | -11.7% | +12.1% | +4.5% |
| 3M | +9.0% | +0.8% | +8.1% | +7.2% |
| 6M | +18.3% | -11.6% | +29.9% | +22.0% |
| YTD | +17.2% | -21.6% | +38.8% | +25.9% |
| 1Y | +23.3% | -15.3% | +38.6% | +27.2% |
| 3Y | +380.0% | -0.5% | +380.5% | +334.6% |
| All | +1,191.0% | +2.6% | +1,188.4% | +1,083.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 5y: compounded portfolio wealth divided by compounded GEHC 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…
5y analysis · Full analysis span regression · 6 months rolling