+235.9%
NVDA vs NOW
-19.3%
+255.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.4% |
| 7D | -12.7% | +0.3% | -13.0% | -12.8% |
| 30D | -26.4% | -27.0% | +0.5% | -21.7% |
| 3M | -27.6% | -19.6% | -8.0% | -25.6% |
| 6M | -27.7% | +17.5% | -45.2% | -36.2% |
| YTD | -12.5% | -33.3% | +20.8% | -2.1% |
| 1Y | -12.6% | -39.8% | +27.2% | +2.8% |
| 3Y | +235.9% | -19.9% | +255.9% | +200.5% |
| All | +235.9% | -19.3% | +255.3% | +200.5% |
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 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