+15,200.7%
NVDA vs ORCL
+365.3%
+14,835.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.6% |
| 7D | -0.3% | +10.9% | -11.2% | -6.1% |
| 30D | +2.8% | +7.0% | -4.2% | -1.4% |
| 3M | +7.4% | -21.2% | +28.6% | +20.5% |
| 6M | +22.6% | +7.4% | +15.2% | +11.1% |
| YTD | +20.1% | -16.3% | +36.4% | +24.8% |
| 1Y | +31.2% | -32.3% | +63.5% | +42.7% |
| 3Y | +391.7% | +32.6% | +359.2% | +207.8% |
| 5Y | +911.9% | +93.1% | +818.8% | +369.7% |
| 10Y | +15,200.7% | +368.8% | +14,831.9% | +3,648.5% |
| All | +15,200.7% | +365.3% | +14,835.4% | +3,648.5% |
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