+1,795.5%
NVDA vs OPEN
-87.3%
+1,882.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.3% | +2.3% |
| 7D | -13.2% | -31.1% | +17.9% | -9.1% |
| 30D | -23.2% | -34.7% | +11.5% | -19.5% |
| 3M | -20.0% | -61.9% | +41.8% | -9.8% |
| 6M | -20.6% | -71.9% | +51.2% | -7.5% |
| YTD | -6.6% | -76.6% | +70.0% | +10.1% |
| 1Y | -9.8% | -83.9% | +74.1% | +11.3% |
| 3Y | +260.5% | -34.4% | +294.9% | +165.3% |
| 5Y | +474.2% | -93.9% | +568.1% | +473.5% |
| All | +1,795.5% | -87.3% | +1,882.8% | +1,559.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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