+581,741.6%
NVDA vs NLY
+1,453.7%
+580,287.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | +0.1% |
| 7D | -5.1% | -4.0% | -1.1% | -3.6% |
| 30D | -2.5% | -5.2% | +2.8% | -0.4% |
| 3M | +6.7% | +2.8% | +3.8% | +5.4% |
| 6M | +17.6% | +4.2% | +13.4% | +15.5% |
| YTD | +17.3% | +4.7% | +12.7% | +14.8% |
| 1Y | +23.5% | +12.7% | +10.8% | +17.0% |
| 3Y | +384.6% | +62.5% | +322.1% | +293.9% |
| 5Y | +875.4% | +26.3% | +849.1% | +773.8% |
| 10Y | +14,849.4% | +81.0% | +14,768.4% | +10,955.3% |
| All | +581,741.6% | +1,453.7% | +580,287.9% | +241,542.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY 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 NLY 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