+86,845.6%
NVDA vs ICE
+2,331.7%
+84,513.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.9% | +1.7% |
| 7D | +5.9% | -0.7% | +6.5% | +6.1% |
| 30D | +5.1% | +7.6% | -2.5% | +1.6% |
| 3M | +5.4% | +13.9% | -8.6% | -1.3% |
| 6M | +26.0% | -2.4% | +28.4% | +25.8% |
| YTD | +23.7% | +0.3% | +23.4% | +21.4% |
| 1Y | +34.4% | -6.4% | +40.8% | +35.3% |
| 3Y | +375.8% | +43.1% | +332.7% | +293.4% |
| 5Y | +911.8% | +42.1% | +869.6% | +752.5% |
| 10Y | +14,899.8% | +220.9% | +14,678.9% | +9,089.3% |
| All | +86,845.6% | +2,331.7% | +84,513.8% | +28,094.0% |
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