+399.1%
NVDA vs NOW
+19.5%
+379.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +1.7% |
| 7D | +5.9% | -2.4% | +8.3% | +6.5% |
| 30D | +5.1% | +20.5% | -15.4% | -1.1% |
| 3M | +5.4% | +18.3% | -13.0% | -0.9% |
| 6M | +26.0% | +24.1% | +1.9% | +14.0% |
| YTD | +23.7% | -7.8% | +31.5% | +29.6% |
| 1Y | +34.4% | -21.4% | +55.8% | +52.3% |
| All | +399.1% | +19.5% | +379.6% | +349.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling