+14,572.5%
NVDA vs P
+712.4%
+13,860.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.8% |
| 7D | +3.8% | +7.8% | -4.0% | +0.1% |
| 30D | +0.8% | +12.3% | -11.5% | -6.6% |
| 3M | +8.2% | +37.1% | -28.9% | -10.1% |
| 6M | +27.1% | +66.1% | -39.0% | -6.7% |
| YTD | +21.2% | +50.9% | -29.8% | -8.2% |
| 1Y | +34.3% | +27.2% | +7.1% | +6.0% |
| 3Y | +396.3% | +158.7% | +237.6% | +146.5% |
| 5Y | +913.8% | +291.1% | +622.7% | +307.9% |
| 10Y | +14,572.5% | +715.0% | +13,857.5% | +4,335.0% |
| All | +14,572.5% | +712.4% | +13,860.1% | +4,335.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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