+7,836.4%
NVDA vs ORCL
+269.4%
+7,567.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.3% |
| 7D | -12.7% | +8.0% | -20.7% | -16.5% |
| 30D | -26.4% | -4.0% | -22.4% | -25.6% |
| 3M | -27.6% | -19.5% | -8.2% | -20.3% |
| 6M | -27.7% | -33.5% | +5.7% | -13.9% |
| YTD | -12.5% | -34.8% | +22.4% | +2.4% |
| 1Y | -12.6% | -41.6% | +29.0% | +8.3% |
| 3Y | +235.9% | +13.8% | +222.2% | +122.5% |
| 5Y | +438.2% | +43.4% | +394.8% | +191.3% |
| All | +7,836.4% | +269.4% | +7,567.0% | +2,060.2% |
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