+613,227.4%
NVDA vs O
+2,442.9%
+610,784.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | +5.9% | -0.7% | +6.6% | +6.2% |
| 30D | +5.1% | -1.9% | +7.0% | +5.9% |
| 3M | +5.4% | +3.8% | +1.5% | +3.0% |
| 6M | +26.0% | -4.7% | +30.8% | +27.7% |
| YTD | +23.7% | +12.5% | +11.2% | +16.0% |
| 1Y | +34.4% | +10.8% | +23.5% | +26.4% |
| 3Y | +375.8% | +28.8% | +347.0% | +303.0% |
| 5Y | +911.8% | +13.2% | +898.6% | +812.5% |
| 10Y | +14,899.8% | +53.5% | +14,846.3% | +10,698.7% |
| All | +613,227.4% | +2,442.9% | +610,784.4% | +183,108.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling