+149,783.1%
NVDA vs IBN
+1,532.9%
+148,250.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.1% |
| 7D | +5.9% | +1.4% | +4.5% | +5.4% |
| 30D | +5.1% | -0.3% | +5.4% | +5.2% |
| 3M | +5.4% | +17.1% | -11.8% | -0.5% |
| 6M | +26.0% | +3.4% | +22.6% | +24.1% |
| YTD | +23.7% | +2.5% | +21.1% | +22.0% |
| 1Y | +34.4% | -4.2% | +38.5% | +35.2% |
| 3Y | +375.8% | +32.4% | +343.4% | +324.3% |
| 5Y | +911.8% | +59.2% | +852.6% | +756.4% |
| 10Y | +14,899.8% | +345.7% | +14,554.1% | +8,209.0% |
| All | +149,783.1% | +1,532.9% | +148,250.2% | +36,237.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling