+396.0%
NVDA vs NOC
+28.0%
+368.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -1.1% |
| 7D | -0.3% | -1.6% | +1.2% | -0.7% |
| 30D | +2.8% | -10.4% | +13.2% | +0.2% |
| 3M | +7.4% | -5.6% | +13.0% | +6.2% |
| 6M | +22.6% | -30.4% | +53.0% | +12.0% |
| YTD | +20.1% | -8.5% | +28.6% | +19.7% |
| 1Y | +31.2% | -8.3% | +39.5% | +31.3% |
| All | +396.0% | +28.0% | +368.0% | +470.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling