+613,227.1%
NVDA vs M
+133.1%
+613,094.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.7% | +0.1% |
| 7D | +5.9% | +4.7% | +1.2% | +4.4% |
| 30D | +5.1% | -9.6% | +14.7% | +8.2% |
| 3M | +5.4% | +0.9% | +4.5% | +4.2% |
| 6M | +26.0% | +22.3% | +3.7% | +17.0% |
| YTD | +23.7% | +6.5% | +17.1% | +18.9% |
| 1Y | +34.4% | +38.8% | -4.4% | +18.1% |
| 3Y | +375.8% | +115.9% | +259.9% | +238.0% |
| 5Y | +911.8% | +28.6% | +883.1% | +701.0% |
| 10Y | +14,899.8% | -2.5% | +14,902.3% | +9,821.1% |
| All | +613,227.1% | +133.1% | +613,094.0% | +199,243.4% |
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