+450,068.2%
NVDA vs PCAR
+4,920.7%
+445,147.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.6% |
| 7D | -18.3% | +3.8% | -22.1% | -20.2% |
| 30D | -26.3% | -2.0% | -24.4% | -25.9% |
| 3M | -22.3% | -19.1% | -3.2% | -13.3% |
| 6M | -21.3% | -6.8% | -14.5% | -19.4% |
| YTD | -9.2% | -2.5% | -6.8% | -10.0% |
| 1Y | -14.9% | +9.7% | -24.6% | -21.4% |
| 3Y | +250.5% | +34.0% | +216.5% | +180.2% |
| 5Y | +475.8% | +113.3% | +362.5% | +254.5% |
| 10Y | +10,058.2% | +278.2% | +9,780.0% | +4,354.8% |
| All | +450,068.2% | +4,920.7% | +445,147.5% | +68,522.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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