+442,871.3%
NVDA vs GEN
+2,950.3%
+439,921.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -2.9% |
| 7D | -8.5% | -3.0% | -5.5% | -7.2% |
| 30D | -27.3% | +24.7% | -52.0% | -35.2% |
| 3M | -25.8% | +4.1% | -29.9% | -29.2% |
| 6M | -24.6% | +36.0% | -60.6% | -37.3% |
| YTD | -10.7% | +10.9% | -21.5% | -19.5% |
| 1Y | -14.0% | +12.2% | -26.2% | -23.2% |
| 3Y | +244.9% | +63.3% | +181.6% | +150.3% |
| 5Y | +449.3% | +29.0% | +420.2% | +337.1% |
| 10Y | +7,600.6% | +147.5% | +7,453.1% | +3,899.4% |
| All | +442,871.3% | +2,950.3% | +439,921.1% | +84,469.9% |
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