+309.2%
NVDA vs NOW
-16.2%
+325.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.9% |
| 7D | -8.8% | -3.0% | -5.8% | -8.0% |
| 30D | -21.4% | -26.0% | +4.6% | -16.7% |
| 3M | -14.7% | -13.1% | -1.6% | -14.4% |
| 6M | -10.0% | +14.5% | -24.5% | -20.0% |
| YTD | +0.3% | -33.4% | +33.7% | +12.3% |
| 1Y | -0.5% | -40.6% | +40.1% | +17.9% |
| 3Y | +309.2% | -16.3% | +325.5% | +258.2% |
| All | +309.2% | -16.2% | +325.4% | +258.2% |
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