+58,990.2%
NVDA vs LYB
+631.6%
+58,358.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -1.9% | -2.1% |
| 7D | -4.3% | -0.7% | -3.6% | -4.1% |
| 30D | +0.5% | +1.5% | -1.0% | -0.3% |
| 3M | +9.1% | -0.3% | +9.4% | +8.3% |
| 6M | +18.5% | +0.1% | +18.4% | +14.5% |
| YTD | +17.4% | +53.4% | -36.1% | -5.7% |
| 1Y | +23.4% | +25.6% | -2.2% | +6.3% |
| 3Y | +380.6% | -21.3% | +401.9% | +387.1% |
| 5Y | +875.7% | -2.4% | +878.2% | +798.7% |
| 10Y | +14,854.2% | +48.8% | +14,805.4% | +10,107.0% |
| All | +58,990.2% | +631.6% | +58,358.7% | +14,440.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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