+62,964.8%
NVDA vs JHX
+2,243.5%
+60,721.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.3% |
| 7D | -5.1% | -6.3% | +1.2% | -3.2% |
| 30D | -2.5% | -7.7% | +5.3% | -0.1% |
| 3M | +6.7% | +19.2% | -12.5% | +0.3% |
| 6M | +17.6% | +38.3% | -20.7% | +4.3% |
| YTD | +17.3% | +37.2% | -19.9% | +3.8% |
| 1Y | +23.5% | +42.3% | -18.8% | +7.0% |
| 3Y | +384.6% | -4.4% | +389.0% | +340.2% |
| 5Y | +875.4% | -26.4% | +901.8% | +857.4% |
| 10Y | +14,849.4% | +106.3% | +14,743.1% | +10,149.5% |
| All | +62,964.8% | +2,243.5% | +60,721.3% | +25,569.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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