+15,200.7%
NVDA vs JD
+14.7%
+15,186.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.5% | 0.0% |
| 7D | -0.3% | -3.0% | +2.7% | +0.7% |
| 30D | +2.8% | -19.3% | +22.1% | +10.7% |
| 3M | +7.4% | -6.0% | +13.5% | +9.2% |
| 6M | +22.6% | +1.8% | +20.8% | +20.7% |
| YTD | +20.1% | -2.6% | +22.6% | +19.9% |
| 1Y | +31.2% | -17.4% | +48.6% | +38.2% |
| 3Y | +391.7% | -8.6% | +400.3% | +358.2% |
| 5Y | +911.9% | -61.6% | +973.5% | +1,119.3% |
| 10Y | +15,200.7% | +16.9% | +15,183.8% | +10,214.4% |
| All | +15,200.7% | +14.7% | +15,186.0% | +10,214.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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