+77,999.6%
NVDA vs JBLU
-60.5%
+78,060.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -4.3% | -4.8% | +0.5% | -3.1% |
| 30D | +0.5% | -24.4% | +24.9% | +7.5% |
| 3M | +9.1% | -4.8% | +13.8% | +8.9% |
| 6M | +18.5% | -0.5% | +18.9% | +15.2% |
| YTD | +17.4% | -3.5% | +20.9% | +13.3% |
| 1Y | +23.4% | -13.6% | +37.0% | +21.2% |
| 3Y | +380.6% | -15.3% | +395.8% | +304.6% |
| 5Y | +875.7% | -70.1% | +945.8% | +991.0% |
| 10Y | +14,854.2% | -72.9% | +14,927.1% | +14,704.7% |
| All | +77,999.6% | -60.5% | +78,060.1% | +47,006.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling