+600,899.8%
NVDA vs GIS
+347.4%
+600,552.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.7% |
| 7D | +3.8% | -8.3% | +12.1% | +5.3% |
| 30D | +0.8% | +2.2% | -1.4% | +0.2% |
| 3M | +8.2% | +15.7% | -7.5% | +4.9% |
| 6M | +27.1% | -12.0% | +39.1% | +29.3% |
| YTD | +21.2% | -15.0% | +36.2% | +23.7% |
| 1Y | +34.3% | -20.1% | +54.4% | +38.4% |
| 3Y | +396.3% | -34.6% | +430.9% | +417.7% |
| 5Y | +913.8% | -22.8% | +936.6% | +879.7% |
| 10Y | +14,572.5% | -18.5% | +14,591.0% | +13,484.5% |
| All | +600,899.8% | +347.4% | +600,552.4% | +507,218.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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