+497,379.9%
NVDA vs LLY
+3,473.7%
+493,906.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.0% |
| 7D | -8.8% | -4.5% | -4.3% | -7.3% |
| 30D | -21.4% | +13.9% | -35.3% | -25.0% |
| 3M | -14.7% | +13.8% | -28.4% | -18.9% |
| 6M | -10.0% | +37.6% | -47.6% | -20.5% |
| YTD | +0.3% | +26.6% | -26.3% | -10.1% |
| 1Y | -0.5% | +45.3% | -45.9% | -15.3% |
| 3Y | +309.2% | +132.2% | +176.9% | +183.8% |
| 5Y | +530.1% | +434.7% | +95.4% | +214.7% |
| 10Y | +11,159.1% | +2,084.3% | +9,074.8% | +3,140.5% |
| All | +497,379.9% | +3,473.7% | +493,906.3% | +98,212.6% |
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