+458.2%
NVDA vs PCOR
-17.1%
+475.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | -18.3% | +20.7% | -39.0% | -25.4% |
| 30D | -26.3% | +35.7% | -62.0% | -36.2% |
| 3M | -22.3% | +31.1% | -53.3% | -32.4% |
| 6M | -21.3% | +43.1% | -64.5% | -35.6% |
| YTD | -9.2% | +4.8% | -14.1% | -16.3% |
| 1Y | -14.9% | -3.7% | -11.3% | -18.1% |
| 3Y | +250.5% | +46.5% | +203.9% | +143.7% |
| All | +458.2% | -17.1% | +475.3% | +396.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 5y: compounded portfolio wealth divided by compounded PCOR 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…
5y analysis · Full analysis span regression · 6 months rolling