+483,946.1%
NVDA vs IP
+127.1%
+483,819.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.0% | -5.3% | -7.6% |
| 7D | -15.0% | -5.0% | -10.0% | -13.1% |
| 30D | -24.1% | +6.5% | -30.6% | -26.4% |
| 3M | -17.1% | -18.0% | +1.0% | -10.4% |
| 6M | -7.4% | +10.3% | -17.7% | -13.4% |
| YTD | -2.4% | -9.9% | +7.5% | -2.3% |
| 1Y | -6.7% | -1.1% | -5.7% | -11.0% |
| 3Y | +304.7% | +13.0% | +291.7% | +243.8% |
| 5Y | +513.1% | -12.3% | +525.3% | +482.2% |
| 10Y | +10,855.0% | +26.8% | +10,828.2% | +8,101.4% |
| All | +483,946.1% | +127.1% | +483,819.0% | +217,732.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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