+61,433.9%
NVDA vs ICE
+2,600.8%
+58,833.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.2% |
| 7D | -12.7% | +3.6% | -16.4% | -14.1% |
| 30D | -26.4% | +15.1% | -41.5% | -31.2% |
| 3M | -27.6% | +15.4% | -43.0% | -32.6% |
| 6M | -27.7% | +16.1% | -43.9% | -33.3% |
| YTD | -12.5% | +11.4% | -23.8% | -18.5% |
| 1Y | -12.6% | +18.5% | -31.1% | -21.0% |
| 3Y | +235.9% | +70.5% | +165.4% | +155.4% |
| 5Y | +438.2% | +40.9% | +397.3% | +351.4% |
| 10Y | +7,445.8% | +260.6% | +7,185.2% | +4,277.4% |
| All | +61,433.9% | +2,600.8% | +58,833.0% | +18,832.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling