+73,925.9%
NVDA vs GM
+230.9%
+73,695.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.0% |
| 7D | +3.8% | +0.4% | +3.4% | +3.6% |
| 30D | +0.8% | -1.8% | +2.6% | +1.5% |
| 3M | +8.2% | +2.6% | +5.6% | +6.4% |
| 6M | +27.1% | +14.6% | +12.5% | +18.5% |
| YTD | +21.2% | +6.2% | +15.0% | +16.2% |
| 1Y | +34.3% | +48.7% | -14.4% | +8.9% |
| 3Y | +396.3% | +168.3% | +227.9% | +186.2% |
| 5Y | +913.8% | +82.8% | +831.0% | +597.8% |
| 10Y | +14,572.5% | +226.2% | +14,346.3% | +6,730.3% |
| All | +73,925.9% | +230.9% | +73,695.0% | +31,197.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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