+10,310.1%
NVDA vs NOW
+511.7%
+9,798.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.0% | -4.7% |
| 7D | -11.6% | -3.1% | -8.5% | -9.9% |
| 30D | -22.1% | -27.0% | +5.0% | -10.7% |
| 3M | -20.1% | -17.7% | -2.4% | -16.4% |
| 6M | -16.8% | +12.7% | -29.5% | -32.7% |
| YTD | -4.0% | -32.9% | +28.9% | +2.9% |
| 1Y | -4.8% | -40.4% | +35.6% | +9.8% |
| 3Y | +281.7% | -17.1% | +298.8% | +226.9% |
| 5Y | +485.4% | -25.7% | +511.0% | +427.6% |
| 10Y | +10,310.1% | +504.6% | +9,805.5% | +2,063.5% |
| All | +10,310.1% | +511.7% | +9,798.3% | +2,063.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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