+581,928.2%
NVDA vs NYT
+186.3%
+581,742.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.2% | -2.2% |
| 7D | -4.3% | -0.7% | -3.6% | -4.0% |
| 30D | +0.5% | +4.5% | -3.9% | -1.3% |
| 3M | +9.1% | -8.5% | +17.6% | +11.3% |
| 6M | +18.5% | -15.1% | +33.5% | +23.8% |
| YTD | +17.4% | -3.3% | +20.6% | +16.1% |
| 1Y | +23.4% | +17.0% | +6.4% | +12.6% |
| 3Y | +380.6% | +55.7% | +324.9% | +280.8% |
| 5Y | +875.7% | +38.9% | +836.9% | +702.6% |
| 10Y | +14,854.2% | +485.3% | +14,368.9% | +6,747.9% |
| All | +581,928.2% | +186.3% | +581,742.0% | +315,940.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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