+133,225.6%
NVDA vs NVMI
+1,976.9%
+131,248.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | -0.3% | +6.9% | -7.3% | -1.9% |
| 30D | +2.8% | -2.8% | +5.7% | +3.5% |
| 3M | +7.4% | -27.3% | +34.8% | +14.9% |
| 6M | +22.6% | -13.7% | +36.3% | +25.1% |
| YTD | +20.1% | +13.8% | +6.2% | +14.4% |
| 1Y | +31.2% | +34.9% | -3.7% | +19.9% |
| 3Y | +391.7% | +213.5% | +178.2% | +273.4% |
| 5Y | +911.9% | +272.5% | +639.4% | +660.5% |
| 10Y | +15,200.7% | +3,142.4% | +12,058.3% | +8,164.2% |
| All | +133,225.6% | +1,976.9% | +131,248.7% | +56,362.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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