+10,310.1%
NVDA vs ORCL
+260.6%
+10,049.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 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