+7,999.2%
NVDA vs O
+82.2%
+7,917.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | -8.5% | -0.4% | -8.1% | -8.4% |
| 30D | -27.3% | +8.3% | -35.6% | -29.1% |
| 3M | -25.8% | -4.0% | -21.8% | -25.0% |
| 6M | -24.6% | -2.6% | -21.9% | -24.4% |
| YTD | -10.7% | +9.9% | -20.6% | -14.4% |
| 1Y | -14.0% | +9.8% | -23.9% | -17.7% |
| 3Y | +244.9% | +39.7% | +205.1% | +191.5% |
| 5Y | +449.3% | +9.2% | +440.1% | +416.5% |
| All | +7,999.2% | +82.2% | +7,917.0% | +6,483.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling