+613,227.2%
NVDA vs IRM
+3,534.4%
+609,692.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.1% |
| 7D | +5.9% | -0.5% | +6.3% | +6.0% |
| 30D | +5.1% | -8.1% | +13.2% | +8.9% |
| 3M | +5.4% | -9.7% | +15.0% | +9.8% |
| 6M | +26.0% | +10.0% | +16.0% | +19.4% |
| YTD | +23.7% | +43.0% | -19.3% | +4.0% |
| 1Y | +34.4% | +32.7% | +1.7% | +16.0% |
| 3Y | +375.8% | +102.7% | +273.1% | +233.6% |
| 5Y | +911.8% | +187.6% | +724.2% | +507.2% |
| 10Y | +14,899.8% | +420.1% | +14,479.7% | +6,468.9% |
| All | +613,227.2% | +3,534.4% | +609,692.8% | +125,658.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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