+919.8%
NVDA vs LIN
+61.6%
+858.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.6% |
| 7D | +5.9% | -2.1% | +8.0% | +7.7% |
| 30D | +5.1% | -2.4% | +7.5% | +6.8% |
| 3M | +5.4% | -5.6% | +10.9% | +9.1% |
| 6M | +26.0% | -3.4% | +29.4% | +26.8% |
| YTD | +23.7% | +13.1% | +10.6% | +6.7% |
| 1Y | +34.4% | +2.5% | +31.9% | +26.5% |
| 3Y | +375.8% | +27.6% | +348.2% | +242.7% |
| All | +919.8% | +61.6% | +858.3% | +455.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling