+613,227.1%
NVDA vs GLW
+1,409.9%
+611,817.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.7% | -4.8% | -2.1% |
| 7D | +5.9% | +3.8% | +2.1% | +3.8% |
| 30D | +5.1% | -1.3% | +6.4% | +5.0% |
| 3M | +5.4% | -21.8% | +27.2% | +12.0% |
| 6M | +26.0% | +6.9% | +19.1% | +8.4% |
| YTD | +23.7% | +77.2% | -53.5% | -20.5% |
| 1Y | +34.4% | +123.2% | -88.9% | -24.3% |
| 3Y | +375.8% | +400.0% | -24.2% | +74.5% |
| 5Y | +911.8% | +342.8% | +569.0% | +301.9% |
| 10Y | +14,899.8% | +771.4% | +14,128.4% | +4,076.8% |
| All | +613,227.1% | +1,409.9% | +611,817.2% | +115,915.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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