+166,060.9%
NVDA vs MKTX
+1,445.1%
+164,615.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.3% | +0.3% | -0.6% | -0.4% |
| 30D | +2.8% | +1.0% | +1.9% | +2.5% |
| 3M | +7.4% | +40.8% | -33.4% | -4.7% |
| 6M | +22.6% | -10.9% | +33.5% | +24.7% |
| YTD | +20.1% | -8.6% | +28.7% | +20.7% |
| 1Y | +31.2% | -11.6% | +42.7% | +32.3% |
| 3Y | +391.7% | -24.5% | +416.3% | +396.1% |
| 5Y | +911.9% | -60.7% | +972.6% | +1,148.1% |
| 10Y | +15,200.7% | +5.1% | +15,195.6% | +13,383.0% |
| All | +166,060.9% | +1,445.1% | +164,615.8% | +52,213.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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