+889.8%
NVDA vs NI
+96.9%
+792.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.1% | 0.0% | -5.2% | -5.1% |
| 30D | -2.5% | -1.4% | -1.1% | -2.2% |
| 3M | +6.7% | -10.6% | +17.2% | +9.2% |
| 6M | +17.6% | -9.3% | +26.9% | +19.8% |
| YTD | +17.3% | +1.1% | +16.2% | +16.0% |
| 1Y | +23.5% | +3.4% | +20.1% | +21.1% |
| 3Y | +384.6% | +67.9% | +316.7% | +322.7% |
| All | +889.8% | +96.9% | +792.8% | +827.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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