+14,981.8%
NVDA vs META
+378.5%
+14,603.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.2% |
| 7D | +5.9% | +6.7% | -0.8% | +1.6% |
| 30D | +5.1% | +4.8% | +0.3% | +1.6% |
| 3M | +5.4% | -1.6% | +7.0% | +4.4% |
| 6M | +26.0% | -7.5% | +33.5% | +28.6% |
| YTD | +23.7% | -6.4% | +30.1% | +24.2% |
| 1Y | +34.4% | -17.3% | +51.7% | +44.8% |
| 3Y | +375.8% | +109.9% | +265.9% | +170.4% |
| 5Y | +911.8% | +65.4% | +846.4% | +538.6% |
| All | +14,981.8% | +378.5% | +14,603.3% | +3,915.3% |
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