+581,741.5%
NVDA vs GILD
+17,710.1%
+564,031.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +0.2% |
| 7D | -5.1% | -4.8% | -0.3% | -3.7% |
| 30D | -2.5% | +5.8% | -8.3% | -4.2% |
| 3M | +6.7% | +14.9% | -8.3% | +1.8% |
| 6M | +17.6% | -0.4% | +18.0% | +16.9% |
| YTD | +17.3% | +18.5% | -1.2% | +10.3% |
| 1Y | +23.5% | +25.1% | -1.6% | +13.7% |
| 3Y | +384.6% | +105.9% | +278.7% | +269.3% |
| 5Y | +875.4% | +143.0% | +732.4% | +597.7% |
| 10Y | +14,849.4% | +162.4% | +14,687.0% | +10,124.0% |
| All | +581,741.5% | +17,710.1% | +564,031.4% | +147,394.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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