+14,546.7%
NVDA vs JNJ
+196.0%
+14,350.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -5.1% | -3.5% | -1.6% | -4.3% |
| 30D | -2.5% | +2.3% | -4.8% | -3.1% |
| 3M | +6.7% | +12.0% | -5.3% | +3.2% |
| 6M | +17.6% | +10.5% | +7.1% | +14.1% |
| YTD | +17.3% | +30.4% | -13.1% | +8.5% |
| 1Y | +23.5% | +52.1% | -28.6% | +8.8% |
| 3Y | +384.6% | +77.8% | +306.8% | +293.5% |
| 5Y | +875.4% | +82.9% | +792.5% | +662.9% |
| All | +14,546.7% | +196.0% | +14,350.7% | +9,459.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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