+442,871.5%
NVDA vs NTAP
+1,933.5%
+440,937.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.6% | -6.0% | -5.1% |
| 7D | -8.5% | +9.9% | -18.3% | -12.8% |
| 30D | -27.3% | -22.1% | -5.1% | -18.2% |
| 3M | -25.8% | -7.7% | -18.1% | -23.8% |
| 6M | -24.6% | +60.9% | -85.5% | -43.1% |
| YTD | -10.7% | +76.4% | -87.1% | -36.5% |
| 1Y | -14.0% | +69.3% | -83.4% | -37.7% |
| 3Y | +244.9% | +154.6% | +90.2% | +102.6% |
| 5Y | +449.3% | +131.4% | +317.8% | +248.5% |
| 10Y | +7,600.6% | +600.9% | +6,999.7% | +2,592.9% |
| All | +442,871.5% | +1,933.5% | +440,937.9% | +82,567.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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