+14,546.7%
NVDA vs JBLU
-72.4%
+14,619.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.3% | -0.1% |
| 7D | -5.1% | -5.0% | -0.2% | -4.2% |
| 30D | -2.5% | -23.9% | +21.4% | +2.5% |
| 3M | +6.7% | -11.6% | +18.3% | +8.2% |
| 6M | +17.6% | -0.2% | +17.8% | +15.2% |
| YTD | +17.3% | -3.3% | +20.6% | +14.2% |
| 1Y | +23.5% | -15.4% | +38.9% | +22.5% |
| 3Y | +384.6% | -14.7% | +399.3% | +316.4% |
| 5Y | +875.4% | -70.0% | +945.4% | +966.2% |
| All | +14,546.7% | -72.4% | +14,619.1% | +15,628.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 10y: compounded portfolio wealth divided by compounded JBLU 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…
10y analysis · Full analysis span regression · 6 months rolling