+613,227.1%
NVDA vs LLY
+2,933.6%
+610,293.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | +5.9% | -2.1% | +8.0% | +6.6% |
| 30D | +5.1% | -1.6% | +6.7% | +5.3% |
| 3M | +5.4% | +2.3% | +3.1% | +3.6% |
| 6M | +26.0% | +14.9% | +11.1% | +18.0% |
| YTD | +23.7% | +7.5% | +16.2% | +17.6% |
| 1Y | +34.4% | +55.7% | -21.3% | +11.2% |
| 3Y | +375.8% | +110.6% | +265.2% | +241.3% |
| 5Y | +911.8% | +363.4% | +548.3% | +431.7% |
| 10Y | +14,899.8% | +1,649.0% | +13,250.8% | +4,577.4% |
| All | +613,227.1% | +2,933.6% | +610,293.5% | +128,471.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 LLY 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