+488,084.2%
NVDA vs LII
+2,734.1%
+485,350.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.7% | +3.7% |
| 7D | -8.8% | -0.6% | -8.2% | -8.6% |
| 30D | -21.4% | -4.6% | -16.8% | -20.3% |
| 3M | -14.7% | -21.2% | +6.5% | -5.8% |
| 6M | -10.0% | -36.4% | +26.5% | +7.6% |
| YTD | +0.3% | -28.9% | +29.2% | +12.0% |
| 1Y | -0.5% | -29.5% | +29.0% | +11.1% |
| 3Y | +309.2% | -8.6% | +317.7% | +294.0% |
| 5Y | +530.1% | +20.2% | +509.9% | +432.6% |
| 10Y | +11,159.1% | +166.2% | +10,992.8% | +6,397.3% |
| All | +488,084.2% | +2,734.1% | +485,350.1% | +86,226.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling