+64,202.9%
NVDA vs GWRE
+736.4%
+63,466.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.6% |
| 7D | -4.3% | -30.9% | +26.6% | +10.1% |
| 30D | +0.5% | -20.7% | +21.2% | +8.4% |
| 3M | +9.1% | +20.2% | -11.1% | -4.8% |
| 6M | +18.5% | -11.9% | +30.3% | +15.5% |
| YTD | +17.4% | -30.3% | +47.7% | +25.8% |
| 1Y | +23.4% | -44.6% | +68.1% | +47.3% |
| 3Y | +380.6% | +48.8% | +331.8% | +224.4% |
| 5Y | +875.7% | +14.8% | +861.0% | +640.7% |
| 10Y | +14,854.2% | +128.1% | +14,726.1% | +8,819.7% |
| All | +64,202.9% | +736.4% | +63,466.6% | +27,970.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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