+600,900.0%
NVDA vs JBL
+2,130.8%
+598,769.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.3% |
| 7D | +3.8% | +4.4% | -0.6% | +1.5% |
| 30D | +0.8% | -8.4% | +9.2% | +5.2% |
| 3M | +8.2% | -14.2% | +22.4% | +15.7% |
| 6M | +27.1% | +29.6% | -2.5% | +8.1% |
| YTD | +21.2% | +37.1% | -15.9% | -0.6% |
| 1Y | +34.3% | +49.5% | -15.2% | +4.4% |
| 3Y | +396.3% | +192.7% | +203.6% | +162.4% |
| 5Y | +913.8% | +411.3% | +502.4% | +314.8% |
| 10Y | +14,572.5% | +1,447.6% | +13,124.9% | +3,197.8% |
| All | +600,900.0% | +2,130.8% | +598,769.2% | +86,169.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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