+10,058.2%
NVDA vs META
+422.5%
+9,635.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -18.3% | +3.3% | -21.6% | -20.0% |
| 30D | -26.3% | -10.8% | -15.6% | -21.3% |
| 3M | -22.3% | +7.9% | -30.2% | -27.5% |
| 6M | -21.3% | +5.4% | -26.7% | -27.1% |
| YTD | -9.2% | -2.6% | -6.6% | -12.7% |
| 1Y | -14.9% | +1.9% | -16.8% | -20.8% |
| 3Y | +250.5% | +97.0% | +153.5% | +104.5% |
| 5Y | +475.8% | +97.6% | +378.2% | +215.8% |
| 10Y | +10,058.2% | +436.0% | +9,622.2% | +2,454.2% |
| All | +10,058.2% | +422.5% | +9,635.7% | +2,454.2% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 10y: compounded portfolio wealth divided by compounded META 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…
10y analysis · Full analysis span regression · 6 months rolling