+911.9%
NVDA vs OMC
+29.1%
+882.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | +0.4% |
| 7D | -0.3% | -4.2% | +3.9% | +1.2% |
| 30D | +2.8% | -7.5% | +10.3% | +5.5% |
| 3M | +7.4% | +4.6% | +2.8% | +4.1% |
| 6M | +22.6% | -4.8% | +27.4% | +23.2% |
| YTD | +20.1% | -1.0% | +21.1% | +17.4% |
| 1Y | +31.2% | +3.8% | +27.3% | +23.3% |
| 3Y | +391.7% | +10.2% | +381.5% | +313.4% |
| 5Y | +911.9% | +29.7% | +882.2% | +658.9% |
| All | +911.9% | +29.1% | +882.8% | +658.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling