+29,797.2%
NVDA vs P
+469.1%
+29,328.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.8% | +1.2% |
| 7D | -8.8% | -23.8% | +15.0% | +2.0% |
| 30D | -21.4% | -36.6% | +15.2% | -5.4% |
| 3M | -14.7% | +10.9% | -25.6% | -21.6% |
| 6M | -10.0% | +30.0% | -40.0% | -25.5% |
| YTD | +0.3% | +44.4% | -44.1% | -22.3% |
| 1Y | -0.5% | +3.9% | -4.5% | -13.3% |
| 3Y | +309.2% | +176.6% | +132.6% | +107.9% |
| 5Y | +530.1% | +249.3% | +280.8% | +190.1% |
| 10Y | +11,159.1% | +726.9% | +10,432.2% | +3,774.8% |
| All | +29,797.2% | +469.1% | +29,328.1% | +10,272.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling