+613,227.4%
NVDA vs NOC
+3,234.0%
+609,993.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.6% |
| 7D | +5.9% | -5.2% | +11.1% | +7.6% |
| 30D | +5.1% | -7.2% | +12.3% | +7.4% |
| 3M | +5.4% | -5.1% | +10.5% | +6.6% |
| 6M | +26.0% | -31.1% | +57.1% | +40.5% |
| YTD | +23.7% | -8.6% | +32.3% | +25.3% |
| 1Y | +34.4% | -9.7% | +44.1% | +36.3% |
| 3Y | +375.8% | +24.3% | +351.5% | +314.3% |
| 5Y | +911.8% | +52.6% | +859.1% | +682.0% |
| 10Y | +14,899.8% | +183.6% | +14,716.2% | +8,725.0% |
| All | +613,227.4% | +3,234.0% | +609,993.4% | +223,140.1% |
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 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