+183,128.5%
NVDA vs GOOGL
+11,831.4%
+171,297.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.3% |
| 7D | -12.7% | +3.9% | -16.6% | -15.1% |
| 30D | -26.4% | -14.9% | -11.5% | -18.5% |
| 3M | -27.6% | -14.6% | -13.1% | -20.5% |
| 6M | -27.7% | -26.4% | -1.3% | -13.0% |
| YTD | -12.5% | -5.3% | -7.2% | -13.2% |
| 1Y | -12.6% | +6.5% | -19.1% | -20.7% |
| 3Y | +235.9% | +126.0% | +109.9% | +74.1% |
| 5Y | +438.2% | +100.8% | +337.4% | +211.1% |
| 10Y | +7,445.8% | +673.8% | +6,772.0% | +1,866.2% |
| All | +183,128.5% | +11,831.4% | +171,297.1% | +16,979.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling