+4,997.1%
NVDA vs NET
+1,449.6%
+3,547.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.5% |
| 7D | +5.9% | -7.0% | +12.9% | +8.5% |
| 30D | +5.1% | -4.8% | +9.9% | +6.4% |
| 3M | +5.4% | +3.8% | +1.5% | +2.7% |
| 6M | +26.0% | +50.0% | -24.0% | +3.0% |
| YTD | +23.7% | +41.5% | -17.8% | +1.5% |
| 1Y | +34.4% | +32.8% | +1.5% | +12.1% |
| 3Y | +375.8% | +335.9% | +39.9% | +139.7% |
| 5Y | +911.8% | +113.8% | +797.9% | +462.4% |
| All | +4,997.1% | +1,449.6% | +3,547.6% | +1,294.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling