+14,551.4%
NVDA vs O
+54.2%
+14,497.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.0% |
| 7D | -4.3% | -3.5% | -0.8% | -3.2% |
| 30D | +0.5% | -3.3% | +3.8% | +1.5% |
| 3M | +9.1% | -2.8% | +11.9% | +9.7% |
| 6M | +18.5% | -5.8% | +24.2% | +20.0% |
| YTD | +17.4% | +9.4% | +8.0% | +12.9% |
| 1Y | +23.4% | +5.7% | +17.8% | +19.8% |
| 3Y | +380.6% | +27.2% | +353.3% | +322.8% |
| 5Y | +875.7% | +17.2% | +858.5% | +793.8% |
| All | +14,551.4% | +54.2% | +14,497.2% | +12,244.9% |
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