+58,958.3%
NVDA vs NOW
+2,046.7%
+56,911.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.9% |
| 7D | -8.8% | -3.0% | -5.8% | -7.4% |
| 30D | -21.4% | -26.0% | +4.6% | -12.5% |
| 3M | -14.7% | -13.1% | -1.6% | -13.3% |
| 6M | -10.0% | +14.5% | -24.5% | -23.7% |
| YTD | +0.3% | -33.4% | +33.7% | +7.1% |
| 1Y | -0.5% | -40.6% | +40.1% | +12.0% |
| 3Y | +309.2% | -16.3% | +325.5% | +275.4% |
| 5Y | +530.1% | -26.3% | +556.4% | +508.6% |
| 10Y | +11,159.1% | +512.7% | +10,646.4% | +5,203.2% |
| All | +58,958.3% | +2,046.7% | +56,911.6% | +22,753.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling