+889.8%
NVDA vs ORLY
+116.6%
+773.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -5.1% | -2.4% | -2.8% | -4.7% |
| 30D | -2.5% | -6.8% | +4.3% | -1.1% |
| 3M | +6.7% | -4.8% | +11.4% | +7.4% |
| 6M | +17.6% | -9.1% | +26.7% | +19.4% |
| YTD | +17.3% | -5.9% | +23.2% | +17.6% |
| 1Y | +23.5% | -20.4% | +43.9% | +30.5% |
| 3Y | +384.6% | +36.6% | +348.0% | +289.6% |
| All | +889.8% | +116.6% | +773.1% | +421.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 5y: compounded portfolio wealth divided by compounded ORLY 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…
5y analysis · Full analysis span regression · 6 months rolling