+450,068.2%
NVDA vs LLY
+3,680.3%
+446,387.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.9% | -6.0% |
| 7D | -18.3% | +1.6% | -19.9% | -18.8% |
| 30D | -26.3% | +21.5% | -47.8% | -31.3% |
| 3M | -22.3% | +16.4% | -38.7% | -26.7% |
| 6M | -21.3% | +51.5% | -72.8% | -32.8% |
| YTD | -9.2% | +33.9% | -43.2% | -20.3% |
| 1Y | -14.9% | +49.1% | -64.1% | -28.3% |
| 3Y | +250.5% | +144.6% | +105.8% | +138.8% |
| 5Y | +475.8% | +466.3% | +9.5% | +181.9% |
| 10Y | +10,058.2% | +2,024.1% | +8,034.1% | +2,856.7% |
| All | +450,068.2% | +3,680.3% | +446,387.9% | +87,099.4% |
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