+396.3%
NVDA vs OPEN
-19.6%
+415.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.8% |
| 7D | +3.8% | +1.0% | +2.8% | +3.8% |
| 30D | +0.8% | -11.9% | +12.7% | +1.6% |
| 3M | +8.2% | -28.8% | +37.0% | +10.2% |
| 6M | +27.1% | -38.6% | +65.7% | +30.4% |
| YTD | +21.2% | -47.3% | +68.5% | +25.0% |
| 1Y | +34.3% | -49.2% | +83.5% | +35.1% |
| 3Y | +396.3% | -18.8% | +415.0% | +340.3% |
| All | +396.3% | -19.6% | +415.9% | +340.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling