+14,546.7%
NVDA vs OMC
+34.2%
+14,512.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.2% |
| 7D | -5.1% | -4.4% | -0.8% | -3.7% |
| 30D | -2.5% | -7.6% | +5.1% | 0.0% |
| 3M | +6.7% | +4.5% | +2.1% | +3.8% |
| 6M | +17.6% | -0.3% | +17.9% | +16.1% |
| YTD | +17.3% | -0.1% | +17.4% | +14.4% |
| 1Y | +23.5% | +4.6% | +18.9% | +16.9% |
| 3Y | +384.6% | +10.5% | +374.2% | +334.5% |
| 5Y | +875.4% | +31.7% | +843.7% | +716.9% |
| All | +14,546.7% | +34.2% | +14,512.5% | +11,386.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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