+2,410.6%
NVDA vs OPEN
-70.7%
+2,481.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | +5.9% | -4.3% | +10.1% | +6.5% |
| 30D | +5.1% | -16.2% | +21.3% | +7.5% |
| 3M | +5.4% | -36.4% | +41.7% | +11.2% |
| 6M | +26.0% | -35.5% | +61.5% | +32.1% |
| YTD | +23.7% | -46.0% | +69.6% | +31.5% |
| 1Y | +34.4% | -47.1% | +81.5% | +33.5% |
| 3Y | +375.8% | -19.0% | +394.8% | +258.2% |
| 5Y | +911.8% | -83.6% | +995.3% | +779.7% |
| All | +2,410.6% | -70.7% | +2,481.3% | +1,881.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling