+14,551.4%
NVDA vs IBN
+316.4%
+14,235.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.0% |
| 7D | -4.3% | -5.5% | +1.2% | -2.3% |
| 30D | +0.5% | -3.4% | +3.9% | +1.8% |
| 3M | +9.1% | +8.7% | +0.4% | +5.4% |
| 6M | +18.5% | +3.7% | +14.7% | +16.3% |
| YTD | +17.4% | -2.4% | +19.7% | +17.7% |
| 1Y | +23.4% | -8.1% | +31.5% | +26.2% |
| 3Y | +380.6% | +26.3% | +354.3% | +329.4% |
| 5Y | +875.7% | +54.9% | +820.8% | +715.8% |
| All | +14,551.4% | +316.4% | +14,235.0% | +9,426.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling