+613,227.2%
NVDA vs IT
+737.3%
+612,489.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.6% | +5.5% | +2.8% |
| 7D | +5.9% | -6.0% | +11.9% | +8.5% |
| 30D | +5.1% | 0.0% | +5.1% | +4.4% |
| 3M | +5.4% | +13.1% | -7.7% | -4.1% |
| 6M | +26.0% | +11.7% | +14.3% | +13.2% |
| YTD | +23.7% | -26.1% | +49.8% | +30.5% |
| 1Y | +34.4% | -21.3% | +55.6% | +35.9% |
| 3Y | +375.8% | -46.7% | +422.5% | +456.2% |
| 5Y | +911.8% | -40.5% | +952.3% | +1,057.3% |
| 10Y | +14,899.8% | +103.9% | +14,795.9% | +9,645.5% |
| All | +613,227.2% | +737.3% | +612,489.9% | +159,117.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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