+600,900.0%
NVDA vs MO
+3,105.2%
+597,794.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.8% |
| 7D | +3.8% | -2.0% | +5.8% | +4.3% |
| 30D | +0.8% | -0.3% | +1.1% | +0.7% |
| 3M | +8.2% | -2.9% | +11.1% | +8.2% |
| 6M | +27.1% | +5.8% | +21.3% | +23.8% |
| YTD | +21.2% | +22.0% | -0.8% | +13.5% |
| 1Y | +34.3% | +10.7% | +23.6% | +28.5% |
| 3Y | +396.3% | +94.4% | +301.9% | +298.7% |
| 5Y | +913.8% | +97.2% | +816.6% | +700.0% |
| 10Y | +14,572.5% | +103.0% | +14,469.5% | +11,004.1% |
| All | +600,900.0% | +3,105.2% | +597,794.8% | +290,937.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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