+10,310.1%
NVDA vs PCG
-77.2%
+10,387.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -4.4% |
| 7D | -11.6% | -1.1% | -10.5% | -11.5% |
| 30D | -22.1% | +0.1% | -22.1% | -22.1% |
| 3M | -20.1% | -24.4% | +4.3% | -18.7% |
| 6M | -16.8% | -17.7% | +0.9% | -15.9% |
| YTD | -4.0% | -17.4% | +13.4% | -3.1% |
| 1Y | -4.8% | -19.4% | +14.6% | -3.8% |
| 3Y | +281.7% | -18.6% | +300.3% | +283.5% |
| 5Y | +485.4% | +10.2% | +475.2% | +474.4% |
| 10Y | +10,310.1% | -76.7% | +10,386.8% | +10,423.9% |
| All | +10,310.1% | -77.2% | +10,387.3% | +10,423.9% |
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