+919.8%
NVDA vs PCOR
-43.0%
+962.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +2.7% |
| 7D | +5.9% | -9.0% | +14.8% | +10.2% |
| 30D | +5.1% | +4.2% | +0.9% | +2.7% |
| 3M | +5.4% | +14.4% | -9.1% | -2.6% |
| 6M | +26.0% | +0.2% | +25.8% | +20.8% |
| YTD | +23.7% | -20.3% | +43.9% | +30.6% |
| 1Y | +34.4% | -16.1% | +50.5% | +35.4% |
| 3Y | +375.8% | -14.7% | +390.5% | +339.9% |
| All | +919.8% | -43.0% | +962.9% | +914.0% |
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