+2,281.7%
NVDA vs OPEN
-74.0%
+2,355.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | 0.0% |
| 7D | -5.1% | -11.4% | +6.3% | -3.5% |
| 30D | -2.5% | -20.1% | +17.6% | +0.5% |
| 3M | +6.7% | -37.6% | +44.3% | +13.0% |
| 6M | +17.6% | -47.1% | +64.7% | +26.7% |
| YTD | +17.3% | -52.1% | +69.5% | +26.9% |
| 1Y | +23.5% | -73.5% | +97.0% | +41.2% |
| 3Y | +384.6% | -24.4% | +409.0% | +266.6% |
| 5Y | +875.4% | -85.1% | +960.5% | +759.4% |
| All | +2,281.7% | -74.0% | +2,355.8% | +1,811.9% |
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