+613,227.4%
NVDA vs JPM
+1,483.2%
+611,744.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.8% | +1.3% |
| 7D | +5.9% | +0.3% | +5.6% | +5.7% |
| 30D | +5.1% | -0.2% | +5.2% | +5.1% |
| 3M | +5.4% | +15.9% | -10.5% | -2.7% |
| 6M | +26.0% | +20.9% | +5.1% | +13.6% |
| YTD | +23.7% | +12.9% | +10.8% | +15.2% |
| 1Y | +34.4% | +20.3% | +14.1% | +20.8% |
| 3Y | +375.8% | +160.9% | +214.9% | +185.7% |
| 5Y | +911.8% | +154.8% | +756.9% | +519.5% |
| 10Y | +14,899.8% | +591.1% | +14,308.7% | +5,255.7% |
| All | +613,227.4% | +1,483.2% | +611,744.2% | +92,783.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JPM.
Daily Out/Under-Performance
Portfolio return minus JPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JPM 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 JPM 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