+600,899.8%
NVDA vs GWW
+5,179.0%
+595,720.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -0.6% |
| 7D | +3.8% | -1.5% | +5.3% | +4.6% |
| 30D | +0.8% | +1.1% | -0.3% | 0.0% |
| 3M | +8.2% | -1.0% | +9.2% | +8.0% |
| 6M | +27.1% | +16.3% | +10.8% | +16.5% |
| YTD | +21.2% | +28.5% | -7.3% | +4.7% |
| 1Y | +34.3% | +30.3% | +4.0% | +14.5% |
| 3Y | +396.3% | +91.6% | +304.6% | +240.1% |
| 5Y | +913.8% | +224.0% | +689.8% | +425.0% |
| 10Y | +14,572.5% | +551.3% | +14,021.2% | +4,832.5% |
| All | +600,899.8% | +5,179.0% | +595,720.8% | +87,312.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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