+875.7%
NVDA vs NOC
+57.3%
+818.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -2.9% | -2.2% |
| 7D | -4.3% | -1.8% | -2.6% | -4.5% |
| 30D | +0.5% | -9.4% | +10.0% | -0.6% |
| 3M | +9.1% | -3.8% | +12.9% | +8.7% |
| 6M | +18.5% | -28.8% | +47.2% | +14.1% |
| YTD | +17.4% | -7.9% | +25.2% | +17.0% |
| 1Y | +23.4% | -9.0% | +32.5% | +23.1% |
| 3Y | +380.6% | +29.1% | +351.5% | +395.7% |
| 5Y | +875.7% | +58.9% | +816.8% | +888.0% |
| All | +875.7% | +57.3% | +818.4% | +888.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling