+600,899.8%
NVDA vs OXY
+1,506.8%
+599,393.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.3% |
| 7D | +3.8% | -0.5% | +4.3% | +4.0% |
| 30D | +0.8% | +8.5% | -7.7% | -2.0% |
| 3M | +8.2% | +6.0% | +2.2% | +5.4% |
| 6M | +27.1% | +13.0% | +14.1% | +19.6% |
| YTD | +21.2% | +48.9% | -27.7% | +3.2% |
| 1Y | +34.3% | +36.4% | -2.1% | +17.0% |
| 3Y | +396.3% | -2.3% | +398.5% | +373.3% |
| 5Y | +913.8% | +160.6% | +753.2% | +548.1% |
| 10Y | +14,572.5% | +2.0% | +14,570.5% | +10,307.6% |
| All | +600,899.8% | +1,506.8% | +599,393.0% | +196,826.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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