+462,968.8%
NVDA vs GLW
+1,078.7%
+461,890.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.4% | -4.6% | -0.9% |
| 7D | -13.2% | +1.4% | -14.6% | -14.3% |
| 30D | -23.2% | -18.2% | -5.0% | -15.7% |
| 3M | -20.0% | -24.2% | +4.2% | -10.8% |
| 6M | -20.6% | -41.7% | +21.1% | -5.8% |
| YTD | -6.6% | +38.3% | -44.9% | -33.6% |
| 1Y | -9.8% | +38.2% | -48.0% | -36.1% |
| 3Y | +260.5% | +363.4% | -102.9% | +33.6% |
| 5Y | +474.2% | +254.6% | +219.6% | +150.0% |
| 10Y | +7,949.9% | +562.0% | +7,388.0% | +2,409.9% |
| All | +462,968.8% | +1,078.7% | +461,890.1% | +96,794.1% |
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