+60,144.2%
NVDA vs PBF
+278.8%
+59,865.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.8% | -2.9% | +2.1% |
| 7D | -13.2% | -4.0% | -9.2% | -12.7% |
| 30D | -23.2% | -18.0% | -5.3% | -21.4% |
| 3M | -20.0% | +0.9% | -21.0% | -20.6% |
| 6M | -20.6% | +65.7% | -86.4% | -26.8% |
| YTD | -6.6% | +161.9% | -168.5% | -20.6% |
| 1Y | -9.8% | +77.8% | -87.6% | -19.2% |
| 3Y | +260.5% | +74.9% | +185.6% | +211.5% |
| 5Y | +474.2% | +423.4% | +50.8% | +305.9% |
| 10Y | +7,949.9% | +255.2% | +7,694.8% | +5,317.2% |
| All | +60,144.2% | +278.8% | +59,865.3% | +38,069.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling