+449.3%
NVDA vs GS
+155.9%
+293.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.9% | -3.3% |
| 7D | -8.5% | +5.1% | -13.6% | -12.1% |
| 30D | -27.3% | +2.4% | -29.7% | -28.7% |
| 3M | -25.8% | -11.5% | -14.3% | -19.0% |
| 6M | -24.6% | -2.5% | -22.0% | -24.4% |
| YTD | -10.7% | +5.5% | -16.1% | -16.9% |
| 1Y | -14.0% | +11.0% | -25.1% | -23.6% |
| 3Y | +244.9% | +200.1% | +44.8% | +22.0% |
| 5Y | +449.3% | +154.7% | +294.6% | +111.1% |
| All | +449.3% | +155.9% | +293.4% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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