+131,838.1%
NVDA vs IAU
+875.8%
+130,962.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.7% | +0.9% |
| 7D | +5.9% | -0.5% | +6.4% | +6.0% |
| 30D | +5.1% | +4.4% | +0.6% | +4.5% |
| 3M | +5.4% | -1.1% | +6.4% | +5.5% |
| 6M | +26.0% | -13.7% | +39.7% | +28.1% |
| YTD | +23.7% | +2.7% | +20.9% | +23.2% |
| 1Y | +34.4% | +24.6% | +9.7% | +31.0% |
| 3Y | +375.8% | +126.8% | +249.0% | +332.1% |
| 5Y | +911.8% | +139.5% | +772.3% | +809.0% |
| 10Y | +14,899.8% | +226.3% | +14,673.5% | +13,154.3% |
| All | +131,838.1% | +875.8% | +130,962.3% | +89,526.9% |
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