+142.6%
NVDA vs GEV
+735.9%
-593.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -1.7% |
| 7D | -5.1% | +1.6% | -6.8% | -5.9% |
| 30D | -2.5% | -7.9% | +5.5% | +1.1% |
| 3M | +6.7% | +5.6% | +1.0% | +1.7% |
| 6M | +17.6% | +13.1% | +4.6% | +6.4% |
| YTD | +17.3% | +46.7% | -29.4% | -8.2% |
| 1Y | +23.5% | +51.3% | -27.8% | -6.9% |
| All | +142.6% | +735.9% | -593.4% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 GEV 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