+600,899.8%
NVDA vs NSC
+2,006.6%
+598,893.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.8% |
| 7D | +3.8% | -1.5% | +5.3% | +4.6% |
| 30D | +0.8% | -1.9% | +2.7% | +1.6% |
| 3M | +8.2% | +6.2% | +2.0% | +4.3% |
| 6M | +27.1% | +9.2% | +17.9% | +20.0% |
| YTD | +21.2% | +15.0% | +6.2% | +11.1% |
| 1Y | +34.3% | +21.1% | +13.2% | +19.6% |
| 3Y | +396.3% | +78.6% | +317.7% | +247.7% |
| 5Y | +913.8% | +45.9% | +867.9% | +695.5% |
| 10Y | +14,572.5% | +326.9% | +14,245.6% | +6,414.6% |
| All | +600,899.8% | +2,006.6% | +598,893.2% | +123,704.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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