+442,871.5%
NVDA vs NOC
+3,455.0%
+439,416.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | -8.5% | +4.5% | -13.0% | -9.8% |
| 30D | -27.3% | +14.1% | -41.3% | -30.4% |
| 3M | -25.8% | -4.5% | -21.3% | -25.2% |
| 6M | -24.6% | -0.8% | -23.8% | -25.2% |
| YTD | -10.7% | -2.5% | -8.2% | -11.7% |
| 1Y | -14.0% | -0.1% | -14.0% | -15.8% |
| 3Y | +244.9% | +24.6% | +220.2% | +201.5% |
| 5Y | +449.3% | +65.6% | +383.7% | +313.1% |
| 10Y | +7,600.6% | +160.5% | +7,440.0% | +4,582.0% |
| All | +442,871.5% | +3,455.0% | +439,416.4% | +157,224.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling