+1,111.9%
NVDA vs NVDL
+2,476.2%
-1,364.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | +0.1% |
| 7D | -5.1% | -10.3% | +5.2% | +0.5% |
| 30D | -2.5% | -7.1% | +4.6% | +0.7% |
| 3M | +6.7% | +6.6% | +0.1% | +0.9% |
| 6M | +17.6% | +21.1% | -3.5% | +1.6% |
| YTD | +17.3% | +15.2% | +2.1% | +2.6% |
| 1Y | +23.5% | +18.8% | +4.7% | +3.9% |
| 3Y | +384.6% | +649.9% | -265.3% | -4.9% |
| All | +1,111.9% | +2,476.2% | -1,364.2% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 5y: compounded portfolio wealth divided by compounded NVDL 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…
5y analysis · Full analysis span regression · 6 months rolling