+613,227.1%
NVDA vs LOW
+2,201.3%
+611,025.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.1% |
| 7D | +5.9% | -1.7% | +7.6% | +6.9% |
| 30D | +5.1% | -7.0% | +12.1% | +9.1% |
| 3M | +5.4% | -0.9% | +6.2% | +4.7% |
| 6M | +26.0% | -20.1% | +46.1% | +40.2% |
| YTD | +23.7% | -13.9% | +37.6% | +31.1% |
| 1Y | +34.4% | -21.1% | +55.5% | +48.3% |
| 3Y | +375.8% | -6.6% | +382.4% | +365.2% |
| 5Y | +911.8% | +9.4% | +902.4% | +814.8% |
| 10Y | +14,899.8% | +220.5% | +14,679.3% | +7,168.0% |
| All | +613,227.1% | +2,201.3% | +611,025.8% | +98,460.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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