+14,546.7%
NVDA vs NOC
+192.5%
+14,354.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.1% | +0.8% | -5.9% | -5.3% |
| 30D | -2.5% | -9.7% | +7.2% | -0.7% |
| 3M | +6.7% | -5.6% | +12.3% | +7.5% |
| 6M | +17.6% | -28.6% | +46.2% | +25.1% |
| YTD | +17.3% | -7.9% | +25.2% | +18.0% |
| 1Y | +23.5% | -9.5% | +33.0% | +24.5% |
| 3Y | +384.6% | +28.4% | +356.2% | +330.8% |
| 5Y | +875.4% | +59.0% | +816.5% | +650.9% |
| All | +14,546.7% | +192.5% | +14,354.2% | +7,936.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 10y: compounded portfolio wealth divided by compounded NOC 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…
10y analysis · Full analysis span regression · 6 months rolling