+600,900.0%
NVDA vs JNJ
+1,270.5%
+599,629.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.2% |
| 7D | +3.8% | -0.8% | +4.6% | +4.1% |
| 30D | +0.8% | +4.3% | -3.5% | -0.9% |
| 3M | +8.2% | +16.5% | -8.3% | +1.6% |
| 6M | +27.1% | +13.1% | +14.0% | +20.4% |
| YTD | +21.2% | +32.1% | -11.0% | +8.1% |
| 1Y | +34.3% | +54.5% | -20.2% | +12.4% |
| 3Y | +396.3% | +82.5% | +313.7% | +275.3% |
| 5Y | +913.8% | +80.0% | +833.8% | +660.9% |
| 10Y | +14,572.5% | +195.7% | +14,376.8% | +8,653.6% |
| All | +600,900.0% | +1,270.5% | +599,629.4% | +310,505.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling