+14,572.5%
NVDA vs NOW
+778.3%
+13,794.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.0% | +3.0% | +0.9% |
| 7D | +3.8% | -6.1% | +9.9% | +7.3% |
| 30D | +0.8% | +7.5% | -6.7% | -4.6% |
| 3M | +8.2% | +17.5% | -9.3% | -6.1% |
| 6M | +27.1% | +7.9% | +19.2% | +9.7% |
| YTD | +21.2% | -12.4% | +33.6% | +17.5% |
| 1Y | +34.3% | -28.6% | +62.9% | +48.1% |
| 3Y | +396.3% | +11.8% | +384.4% | +275.2% |
| 5Y | +913.8% | +2.6% | +911.2% | +697.2% |
| 10Y | +14,572.5% | +790.0% | +13,782.5% | +2,738.3% |
| All | +14,572.5% | +778.3% | +13,794.2% | +2,738.3% |
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