+62,227.7%
NVDA vs INDA
+111.6%
+62,116.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -0.9% |
| 7D | +3.8% | -1.0% | +4.8% | +4.5% |
| 30D | +0.8% | -2.5% | +3.3% | +2.6% |
| 3M | +8.2% | +4.0% | +4.2% | +5.3% |
| 6M | +27.1% | -1.8% | +28.9% | +28.6% |
| YTD | +21.2% | -9.2% | +30.4% | +29.0% |
| 1Y | +34.3% | -7.2% | +41.5% | +40.8% |
| 3Y | +396.3% | +9.8% | +386.4% | +367.0% |
| 5Y | +913.8% | +7.5% | +906.3% | +888.9% |
| 10Y | +14,572.5% | +80.8% | +14,491.7% | +10,701.7% |
| All | +62,227.7% | +111.6% | +62,116.1% | +44,477.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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