+613,227.2%
NVDA vs NTAP
+1,923.6%
+611,303.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | -0.8% | +6.7% | +6.3% |
| 30D | +5.1% | -0.5% | +5.6% | +4.9% |
| 3M | +5.4% | +4.1% | +1.3% | +2.3% |
| 6M | +26.0% | +88.0% | -61.9% | -11.6% |
| YTD | +23.7% | +75.6% | -51.9% | -10.9% |
| 1Y | +34.4% | +58.9% | -24.5% | +1.3% |
| 3Y | +375.8% | +153.6% | +222.2% | +183.1% |
| 5Y | +911.8% | +127.6% | +784.1% | +553.1% |
| 10Y | +14,899.8% | +580.4% | +14,319.4% | +5,277.3% |
| All | +613,227.2% | +1,923.6% | +611,303.6% | +115,862.1% |
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