+600,900.0%
NVDA vs OMC
+394.5%
+600,505.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -0.9% |
| 7D | +3.8% | -5.8% | +9.6% | +7.4% |
| 30D | +0.8% | -4.8% | +5.6% | +3.4% |
| 3M | +8.2% | +9.2% | -1.0% | +0.2% |
| 6M | +27.1% | -2.5% | +29.6% | +25.6% |
| YTD | +21.2% | +2.6% | +18.6% | +13.1% |
| 1Y | +34.3% | +5.9% | +28.3% | +20.1% |
| 3Y | +396.3% | +14.2% | +382.1% | +301.9% |
| 5Y | +913.8% | +33.2% | +880.5% | +633.4% |
| 10Y | +14,572.5% | +33.4% | +14,539.1% | +9,102.1% |
| All | +600,900.0% | +394.5% | +600,505.4% | +146,105.5% |
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