+253,593.3%
NVDA vs GOOG
+13,493.0%
+240,100.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +3.8% | +1.1% | +2.7% | +3.0% |
| 30D | +0.8% | -5.1% | +5.8% | +4.2% |
| 3M | +8.2% | -7.1% | +15.3% | +12.3% |
| 6M | +27.1% | +12.7% | +14.4% | +13.8% |
| YTD | +21.2% | +7.1% | +14.1% | +12.0% |
| 1Y | +34.3% | +43.6% | -9.3% | -0.2% |
| 3Y | +396.3% | +146.8% | +249.5% | +146.5% |
| 5Y | +913.8% | +133.7% | +780.1% | +437.1% |
| 10Y | +14,572.5% | +773.3% | +13,799.2% | +3,477.0% |
| All | +253,593.3% | +13,493.0% | +240,100.3% | +21,917.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 GOOG 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