+581,928.1%
NVDA vs ORLY
+10,059.6%
+571,868.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.0% |
| 7D | -4.3% | -2.1% | -2.2% | -3.5% |
| 30D | +0.5% | -7.6% | +8.1% | +3.5% |
| 3M | +9.1% | -5.5% | +14.5% | +10.6% |
| 6M | +18.5% | -9.7% | +28.2% | +21.3% |
| YTD | +17.4% | -6.2% | +23.6% | +18.1% |
| 1Y | +23.4% | -18.6% | +42.1% | +30.7% |
| 3Y | +380.6% | +33.8% | +346.7% | +304.9% |
| 5Y | +875.7% | +116.5% | +759.2% | +572.1% |
| 10Y | +14,854.2% | +361.0% | +14,493.1% | +7,269.4% |
| All | +581,928.1% | +10,059.6% | +571,868.5% | +104,716.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling