+911.9%
NVDA vs ICE
+39.3%
+872.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.4% |
| 7D | -0.3% | -0.9% | +0.5% | +0.1% |
| 30D | +2.8% | +4.0% | -1.1% | 0.0% |
| 3M | +7.4% | +11.0% | -3.5% | -0.6% |
| 6M | +22.6% | -5.0% | +27.6% | +25.4% |
| YTD | +20.1% | -2.7% | +22.8% | +19.1% |
| 1Y | +31.2% | -8.6% | +39.8% | +36.2% |
| 3Y | +391.7% | +41.4% | +350.4% | +224.2% |
| 5Y | +911.9% | +39.9% | +872.0% | +564.4% |
| All | +911.9% | +39.3% | +872.5% | +564.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 5y: compounded portfolio wealth divided by compounded ICE 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…
5y analysis · Full analysis span regression · 6 months rolling