+133,471.5%
NVDA vs NRG
+1,510.3%
+131,961.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.6% |
| 7D | -5.1% | -4.7% | -0.5% | -3.4% |
| 30D | -2.5% | -6.0% | +3.5% | -0.6% |
| 3M | +6.7% | -8.0% | +14.6% | +8.2% |
| 6M | +17.6% | -23.2% | +40.8% | +26.1% |
| YTD | +17.3% | -28.1% | +45.4% | +28.1% |
| 1Y | +23.5% | -27.3% | +50.8% | +33.7% |
| 3Y | +384.6% | +208.7% | +176.0% | +196.0% |
| 5Y | +875.4% | +197.7% | +677.8% | +491.9% |
| 10Y | +14,849.4% | +1,103.3% | +13,746.0% | +5,010.6% |
| All | +133,471.5% | +1,510.3% | +131,961.2% | +43,879.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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