+613,227.2%
NVDA vs LIN
+4,391.3%
+608,835.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.5% |
| 7D | +5.9% | -2.1% | +8.0% | +7.3% |
| 30D | +5.1% | -2.4% | +7.5% | +6.5% |
| 3M | +5.4% | -5.6% | +10.9% | +8.4% |
| 6M | +26.0% | -3.4% | +29.4% | +27.1% |
| YTD | +23.7% | +13.1% | +10.6% | +12.0% |
| 1Y | +34.4% | +2.5% | +31.9% | +28.8% |
| 3Y | +375.8% | +27.6% | +348.2% | +291.7% |
| 5Y | +911.8% | +63.0% | +848.7% | +629.1% |
| 10Y | +14,899.8% | +359.3% | +14,540.5% | +5,566.6% |
| All | +613,227.2% | +4,391.3% | +608,835.9% | +119,616.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling