+235.9%
NVDA vs NDAQ
+117.7%
+118.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | -12.7% | +1.3% | -14.0% | -13.2% |
| 30D | -26.4% | +18.0% | -44.4% | -31.0% |
| 3M | -27.6% | +11.5% | -39.2% | -30.7% |
| 6M | -27.7% | +21.1% | -48.8% | -33.4% |
| YTD | -12.5% | +12.8% | -25.3% | -16.5% |
| 1Y | -12.6% | +25.7% | -38.3% | -22.0% |
| 3Y | +235.9% | +116.8% | +119.1% | +162.5% |
| All | +235.9% | +117.7% | +118.3% | +162.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling