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  • NVDA vs ORCL✓SelectedUSD · ORCLNVDA vs ORCL performance historyLatest closeAs of-4.27%11/09
Stock and ETF performance explorer

NVDA vs ORCL

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+10,310.1%
ORCL return
+260.6%
Excess return
+10,049.5%
Maximum drawdown
-66.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioORCLExcessAlpha
1D-4.3%+3.2%-7.4%-6.0%
7D-11.6%+0.5%-12.1%-11.8%
30D-22.1%-15.3%-6.8%-15.8%
3M-20.1%-18.2%-1.9%-12.9%
6M-16.8%-38.4%+21.6%+3.6%
YTD-4.0%-37.7%+33.7%+15.2%
1Y-4.8%-49.3%+44.5%+28.5%
3Y+281.7%+10.6%+271.1%+156.3%
5Y+485.4%+35.5%+449.9%+228.2%
10Y+10,310.1%+251.6%+10,058.5%+2,951.9%
All+10,310.1%+260.6%+10,049.5%+2,951.9%

Cumulative growth

Daily Returns

Daily percentage return beside ORCL.

Daily Out/Under-Performance

Portfolio return minus ORCL return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × ORCL 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 ORCL 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