+44,915.8%
NVDA vs INDA
+121.8%
+44,794.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -12.7% | +1.1% | -13.8% | -13.4% |
| 30D | -26.4% | +9.4% | -35.8% | -30.9% |
| 3M | -27.6% | +2.9% | -30.6% | -29.2% |
| 6M | -27.7% | +7.2% | -35.0% | -31.3% |
| YTD | -12.5% | -4.8% | -7.7% | -10.0% |
| 1Y | -12.6% | -5.1% | -7.6% | -10.0% |
| 3Y | +235.9% | +16.7% | +219.3% | +202.3% |
| 5Y | +438.2% | +8.8% | +429.5% | +416.6% |
| 10Y | +7,445.8% | +116.2% | +7,329.6% | +5,024.5% |
| All | +44,915.8% | +121.8% | +44,794.1% | +30,992.6% |
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