+581,741.6%
NVDA vs IDXX
+7,778.2%
+573,963.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.1% |
| 7D | -5.1% | -5.7% | +0.6% | -2.5% |
| 30D | -2.5% | -11.5% | +9.1% | +2.9% |
| 3M | +6.7% | -9.5% | +16.2% | +10.5% |
| 6M | +17.6% | -16.0% | +33.6% | +25.6% |
| YTD | +17.3% | -25.4% | +42.7% | +32.0% |
| 1Y | +23.5% | -21.8% | +45.3% | +34.4% |
| 3Y | +384.6% | +7.0% | +377.6% | +331.5% |
| 5Y | +875.4% | -26.0% | +901.4% | +939.9% |
| 10Y | +14,849.4% | +358.9% | +14,490.4% | +7,500.4% |
| All | +581,741.6% | +7,778.2% | +573,963.4% | +108,440.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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