+476,136.5%
NVDA vs M
+154.5%
+475,982.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +8.1% | -12.4% | -6.7% |
| 7D | -11.6% | +2.5% | -14.1% | -12.6% |
| 30D | -22.1% | +10.1% | -32.1% | -24.8% |
| 3M | -20.1% | -0.9% | -19.2% | -20.7% |
| 6M | -16.8% | +30.2% | -46.9% | -24.7% |
| YTD | -4.0% | +16.3% | -20.3% | -10.9% |
| 1Y | -4.8% | +27.0% | -31.8% | -14.4% |
| 3Y | +281.7% | +154.5% | +127.2% | +157.0% |
| 5Y | +485.4% | -1.1% | +486.4% | +404.0% |
| 10Y | +10,310.1% | +0.5% | +10,309.6% | +6,720.8% |
| All | +476,136.5% | +154.5% | +475,982.1% | +149,362.5% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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