+258.4%
NVDA vs OPEN
-34.1%
+292.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.3% | +2.6% |
| 7D | -13.2% | -31.1% | +17.9% | -11.4% |
| 30D | -23.2% | -34.7% | +11.5% | -21.5% |
| 3M | -20.0% | -61.9% | +41.8% | -15.6% |
| 6M | -20.6% | -71.9% | +51.2% | -14.9% |
| YTD | -6.6% | -76.6% | +70.0% | +0.6% |
| 1Y | -9.8% | -83.9% | +74.1% | -1.1% |
| All | +258.4% | -34.1% | +292.4% | +223.6% |
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