+14,890.9%
NVDA vs NDAQ
+382.2%
+14,508.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.3% |
| 7D | -0.3% | -1.6% | +1.2% | +0.8% |
| 30D | +2.8% | -1.5% | +4.3% | +3.7% |
| 3M | +7.4% | +8.0% | -0.6% | -0.2% |
| 6M | +22.6% | +7.7% | +14.9% | +13.2% |
| YTD | +20.1% | -2.3% | +22.4% | +18.3% |
| 1Y | +31.2% | +0.6% | +30.6% | +25.3% |
| 3Y | +391.7% | +90.9% | +300.8% | +168.6% |
| 5Y | +911.9% | +52.5% | +859.4% | +574.8% |
| All | +14,890.9% | +382.2% | +14,508.7% | +4,464.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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