+14,572.5%
NVDA vs LII
+167.7%
+14,404.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.3% |
| 7D | +3.8% | +2.1% | +1.7% | +2.7% |
| 30D | +0.8% | -12.4% | +13.2% | +7.8% |
| 3M | +8.2% | -24.8% | +33.0% | +22.7% |
| 6M | +27.1% | -25.2% | +52.3% | +42.9% |
| YTD | +21.2% | -20.3% | +41.4% | +29.7% |
| 1Y | +34.3% | -32.9% | +67.2% | +57.0% |
| 3Y | +396.3% | +2.0% | +394.2% | +330.0% |
| 5Y | +913.8% | +24.4% | +889.3% | +647.5% |
| 10Y | +14,572.5% | +167.2% | +14,405.3% | +6,280.2% |
| All | +14,572.5% | +167.7% | +14,404.8% | +6,280.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded LII 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling