+38,744.6%
NVDA vs JD
+48.6%
+38,696.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.2% | -5.4% |
| 7D | -18.3% | +5.2% | -23.5% | -19.8% |
| 30D | -26.3% | +4.5% | -30.8% | -27.6% |
| 3M | -22.3% | -15.4% | -6.9% | -18.3% |
| 6M | -21.3% | -6.0% | -15.3% | -20.5% |
| YTD | -9.2% | +2.2% | -11.4% | -11.0% |
| 1Y | -14.9% | -6.7% | -8.3% | -14.2% |
| 3Y | +250.5% | +20.5% | +229.9% | +198.4% |
| 5Y | +475.8% | -58.4% | +534.3% | +562.3% |
| 10Y | +10,058.2% | +32.5% | +10,025.8% | +7,332.1% |
| All | +38,744.6% | +48.6% | +38,696.1% | +27,329.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling