+433,968.9%
NVDA vs LEN
+860.7%
+433,108.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.7% | -5.8% | -7.0% | -10.9% |
| 30D | -26.4% | +13.7% | -40.1% | -30.4% |
| 3M | -27.6% | -3.9% | -23.8% | -27.8% |
| 6M | -27.7% | -0.4% | -27.4% | -29.2% |
| YTD | -12.5% | -16.8% | +4.4% | -9.7% |
| 1Y | -12.6% | -29.5% | +16.9% | -4.9% |
| 3Y | +235.9% | -25.6% | +261.5% | +242.1% |
| 5Y | +438.2% | -13.2% | +451.5% | +420.9% |
| 10Y | +7,445.8% | +138.5% | +7,307.3% | +4,619.1% |
| All | +433,968.9% | +860.7% | +433,108.1% | +110,445.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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