+15,200.7%
NVDA vs GEN
+150.6%
+15,050.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -0.3% | -2.9% | +2.6% | +0.8% |
| 30D | +2.8% | +2.1% | +0.8% | +1.9% |
| 3M | +7.4% | +19.7% | -12.3% | -0.5% |
| 6M | +22.6% | +33.3% | -10.7% | +7.8% |
| YTD | +20.1% | +11.1% | +9.0% | +13.1% |
| 1Y | +31.2% | +3.0% | +28.2% | +26.9% |
| 3Y | +391.7% | +57.9% | +333.8% | +290.2% |
| 5Y | +911.9% | +20.6% | +891.3% | +783.8% |
| 10Y | +15,200.7% | +153.2% | +15,047.5% | +8,886.4% |
| All | +15,200.7% | +150.6% | +15,050.1% | +8,886.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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