+581,741.6%
NVDA vs NTRS
+703.1%
+581,038.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.6% |
| 7D | -5.1% | +1.4% | -6.5% | -5.9% |
| 30D | -2.5% | -0.7% | -1.8% | -2.2% |
| 3M | +6.7% | +11.3% | -4.7% | +0.1% |
| 6M | +17.6% | +35.5% | -17.9% | -1.2% |
| YTD | +17.3% | +40.6% | -23.3% | -3.8% |
| 1Y | +23.5% | +49.2% | -25.7% | -2.3% |
| 3Y | +384.6% | +167.2% | +217.4% | +171.8% |
| 5Y | +875.4% | +94.9% | +780.5% | +546.9% |
| 10Y | +14,849.4% | +259.5% | +14,589.9% | +6,594.7% |
| All | +581,741.6% | +703.1% | +581,038.5% | +148,624.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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