+42,827.1%
NVDA vs JD
+52.8%
+42,774.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.1% | +2.2% |
| 7D | -8.8% | +13.4% | -22.2% | -12.7% |
| 30D | -21.4% | +7.7% | -29.1% | -23.5% |
| 3M | -14.7% | -11.3% | -3.4% | -11.8% |
| 6M | -10.0% | -5.1% | -4.8% | -9.3% |
| YTD | +0.3% | +5.0% | -4.7% | -2.6% |
| 1Y | -0.5% | -5.6% | +5.1% | 0.0% |
| 3Y | +309.2% | +17.8% | +291.4% | +251.5% |
| 5Y | +530.1% | -57.2% | +587.3% | +617.2% |
| 10Y | +11,159.1% | +34.8% | +11,124.3% | +8,081.2% |
| All | +42,827.1% | +52.8% | +42,774.4% | +29,927.8% |
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