+14,546.7%
NVDA vs PANW
+1,278.8%
+13,267.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +1.2% |
| 7D | -5.1% | -0.8% | -4.4% | -4.8% |
| 30D | -2.5% | -14.6% | +12.1% | +4.9% |
| 3M | +6.7% | +18.3% | -11.6% | -4.9% |
| 6M | +17.6% | +100.5% | -82.9% | -22.8% |
| YTD | +17.3% | +79.5% | -62.2% | -19.0% |
| 1Y | +23.5% | +66.7% | -43.2% | -11.4% |
| 3Y | +384.6% | +161.2% | +223.4% | +150.9% |
| 5Y | +875.4% | +322.2% | +553.2% | +270.1% |
| All | +14,546.7% | +1,278.8% | +13,267.9% | +2,769.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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