+15,200.7%
NVDA vs PCG
-76.0%
+15,276.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.3% | -0.6% |
| 7D | -0.3% | +6.5% | -6.8% | -0.8% |
| 30D | +2.8% | -16.7% | +19.5% | +3.9% |
| 3M | +7.4% | -14.2% | +21.6% | +8.3% |
| 6M | +22.6% | -21.5% | +44.1% | +24.3% |
| YTD | +20.1% | -11.2% | +31.3% | +20.5% |
| 1Y | +31.2% | -4.2% | +35.4% | +30.8% |
| 3Y | +391.7% | -14.9% | +406.6% | +392.5% |
| 5Y | +911.9% | +54.2% | +857.6% | +873.8% |
| 10Y | +15,200.7% | -75.3% | +15,276.0% | +15,460.5% |
| All | +15,200.7% | -76.0% | +15,276.7% | +15,460.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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