+258,796.9%
NVDA vs GOOGL
+13,553.6%
+245,243.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.6% |
| 7D | +5.9% | -2.3% | +8.2% | +7.6% |
| 30D | +5.1% | -6.6% | +11.6% | +9.8% |
| 3M | +5.4% | -8.9% | +14.3% | +10.9% |
| 6M | +26.0% | +11.9% | +14.1% | +13.2% |
| YTD | +23.7% | +8.3% | +15.3% | +13.2% |
| 1Y | +34.4% | +46.2% | -11.8% | -1.6% |
| 3Y | +375.8% | +151.9% | +223.9% | +131.7% |
| 5Y | +911.8% | +137.7% | +774.1% | +427.3% |
| 10Y | +14,899.8% | +757.6% | +14,142.2% | +3,570.1% |
| All | +258,796.9% | +13,553.6% | +245,243.3% | +22,169.2% |
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