+613,227.4%
NVDA vs OMC
+403.6%
+612,823.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +2.4% |
| 7D | +5.9% | -6.4% | +12.3% | +10.0% |
| 30D | +5.1% | +1.1% | +4.0% | +3.8% |
| 3M | +5.4% | +10.4% | -5.1% | -3.0% |
| 6M | +26.0% | -1.7% | +27.7% | +23.9% |
| YTD | +23.7% | +4.4% | +19.2% | +14.1% |
| 1Y | +34.4% | +8.4% | +25.9% | +18.4% |
| 3Y | +375.8% | +14.4% | +361.4% | +285.2% |
| 5Y | +911.8% | +33.9% | +877.9% | +630.3% |
| 10Y | +14,899.8% | +34.9% | +14,864.9% | +9,250.9% |
| All | +613,227.4% | +403.6% | +612,823.8% | +147,424.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling