+574.5%
NVDA vs NET
+36.7%
+537.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.6% | -2.2% |
| 7D | -7.1% | -16.4% | +9.3% | -1.0% |
| 30D | -16.2% | -25.8% | +9.6% | -7.2% |
| 3M | -5.5% | -11.5% | +6.1% | -3.0% |
| 6M | +1.1% | +18.9% | -17.9% | -9.9% |
| YTD | +7.6% | +35.2% | -27.7% | -12.0% |
| 1Y | +1.0% | +14.5% | -13.5% | -11.7% |
| 3Y | +346.0% | +313.8% | +32.2% | +120.7% |
| 5Y | +574.5% | +32.6% | +541.9% | +328.0% |
| All | +574.5% | +36.7% | +537.8% | +328.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 5y: compounded portfolio wealth divided by compounded NET 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…
5y analysis · Full analysis span regression · 6 months rolling