+99,514.7%
NVDA vs IAU
+776.1%
+98,738.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.1% | +4.0% | +3.0% |
| 7D | -13.2% | -2.0% | -11.2% | -13.0% |
| 30D | -23.2% | -4.4% | -18.8% | -22.8% |
| 3M | -20.0% | -8.9% | -11.1% | -19.1% |
| 6M | -20.6% | -15.9% | -4.7% | -18.9% |
| YTD | -6.6% | -7.8% | +1.1% | -5.7% |
| 1Y | -9.8% | -3.8% | -6.1% | -9.4% |
| 3Y | +260.5% | +104.3% | +156.2% | +232.0% |
| 5Y | +474.2% | +111.2% | +363.0% | +424.2% |
| 10Y | +7,949.9% | +216.4% | +7,733.5% | +7,063.8% |
| All | +99,514.7% | +776.1% | +98,738.6% | +68,525.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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