+497,379.9%
NVDA vs ORCL
+1,758.7%
+495,621.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.3% |
| 7D | -8.8% | -11.2% | +2.4% | -2.6% |
| 30D | -21.4% | -18.8% | -2.6% | -12.8% |
| 3M | -14.7% | -18.8% | +4.1% | -6.3% |
| 6M | -10.0% | -39.7% | +29.7% | +13.8% |
| YTD | +0.3% | -39.6% | +39.9% | +22.5% |
| 1Y | -0.5% | -51.7% | +51.2% | +37.2% |
| 3Y | +309.2% | +10.2% | +298.9% | +215.0% |
| 5Y | +530.1% | +30.8% | +499.3% | +339.4% |
| 10Y | +11,159.1% | +252.1% | +10,907.0% | +4,214.6% |
| All | +497,379.9% | +1,758.7% | +495,621.2% | +110,259.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling