+613,227.1%
NVDA vs GEN
+3,048.9%
+610,178.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.9% |
| 7D | +5.9% | -1.2% | +7.1% | +6.5% |
| 30D | +5.1% | +10.1% | -5.1% | +0.2% |
| 3M | +5.4% | +16.1% | -10.7% | -2.8% |
| 6M | +26.0% | +38.9% | -12.8% | +5.4% |
| YTD | +23.7% | +14.4% | +9.2% | +12.7% |
| 1Y | +34.4% | +5.9% | +28.5% | +26.4% |
| 3Y | +375.8% | +58.8% | +317.0% | +257.9% |
| 5Y | +911.8% | +24.7% | +887.1% | +739.0% |
| 10Y | +14,899.8% | +163.1% | +14,736.7% | +7,652.0% |
| All | +613,227.1% | +3,048.9% | +610,178.1% | +118,306.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling