+7,949.9%
NVDA vs LIN
+418.8%
+7,531.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.2% |
| 7D | -13.2% | +0.3% | -13.5% | -13.4% |
| 30D | -23.2% | +8.0% | -31.3% | -28.1% |
| 3M | -20.0% | +7.7% | -27.7% | -25.2% |
| 6M | -20.6% | +5.1% | -25.7% | -25.0% |
| YTD | -6.6% | +24.7% | -31.3% | -24.4% |
| 1Y | -9.8% | +25.1% | -34.9% | -27.5% |
| 3Y | +260.5% | +36.8% | +223.7% | +162.1% |
| 5Y | +474.2% | +67.9% | +406.3% | +252.6% |
| 10Y | +7,949.9% | +427.2% | +7,522.7% | +2,127.6% |
| All | +7,949.9% | +418.8% | +7,531.1% | +2,127.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling