+911.9%
NVDA vs GOOGL
+132.1%
+779.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.9% |
| 7D | -0.3% | -1.9% | +1.5% | +1.1% |
| 30D | +2.8% | -7.5% | +10.3% | +9.0% |
| 3M | +7.4% | -9.2% | +16.6% | +14.1% |
| 6M | +22.6% | +8.1% | +14.5% | +10.0% |
| YTD | +20.1% | +5.8% | +14.2% | +9.1% |
| 1Y | +31.2% | +38.3% | -7.2% | -7.8% |
| 3Y | +391.7% | +144.8% | +247.0% | +88.3% |
| 5Y | +911.9% | +132.5% | +779.3% | +349.9% |
| All | +911.9% | +132.1% | +779.8% | +349.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 5y: compounded portfolio wealth divided by compounded GOOGL 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…
5y analysis · Full analysis span regression · 6 months rolling