+613,227.1%
NVDA vs PCG
-19.5%
+613,246.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.5% |
| 7D | +5.9% | -13.9% | +19.7% | +7.5% |
| 30D | +5.1% | -16.9% | +21.9% | +7.2% |
| 3M | +5.4% | -14.7% | +20.1% | +7.0% |
| 6M | +26.0% | -23.8% | +49.8% | +29.8% |
| YTD | +23.7% | -10.5% | +34.2% | +24.4% |
| 1Y | +34.4% | -5.1% | +39.5% | +33.8% |
| 3Y | +375.8% | -11.6% | +387.4% | +374.3% |
| 5Y | +911.8% | +59.0% | +852.7% | +830.0% |
| 10Y | +14,899.8% | -75.7% | +14,975.5% | +15,671.1% |
| All | +613,227.1% | -19.5% | +613,246.6% | +468,919.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling