+921.2%
NVDA vs PBF
+820.5%
+100.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.3% | -5.3% | -2.3% |
| 7D | +3.8% | +2.4% | +1.4% | +3.6% |
| 30D | +0.8% | +24.9% | -24.1% | -1.4% |
| 3M | +8.2% | +81.9% | -73.7% | +1.3% |
| 6M | +27.1% | +79.4% | -52.3% | +17.9% |
| YTD | +21.2% | +188.3% | -167.1% | +5.1% |
| 1Y | +34.3% | +177.3% | -143.0% | +16.1% |
| 3Y | +396.3% | +56.0% | +340.3% | +341.0% |
| All | +921.2% | +820.5% | +100.7% | +612.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 5y: compounded portfolio wealth divided by compounded PBF 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…
5y analysis · Full analysis span regression · 6 months rolling