+462,969.0%
NVDA vs GEN
+3,047.4%
+459,921.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.1% | +0.8% | +1.9% |
| 7D | -13.2% | -0.8% | -12.4% | -12.9% |
| 30D | -23.2% | +31.2% | -54.4% | -33.2% |
| 3M | -20.0% | +6.1% | -26.1% | -24.4% |
| 6M | -20.6% | +38.1% | -58.8% | -34.5% |
| YTD | -6.6% | +14.4% | -21.0% | -17.1% |
| 1Y | -9.8% | +15.1% | -25.0% | -20.4% |
| 3Y | +260.5% | +68.5% | +192.0% | +157.8% |
| 5Y | +474.2% | +35.8% | +438.4% | +346.0% |
| 10Y | +7,949.9% | +155.4% | +7,794.6% | +4,019.7% |
| All | +462,969.0% | +3,047.4% | +459,921.6% | +87,013.8% |
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