+898.3%
NVDA vs PEG
+35.6%
+862.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.4% |
| 7D | -0.3% | -0.1% | -0.2% | -0.3% |
| 30D | +2.8% | -1.7% | +4.6% | +3.5% |
| 3M | +7.4% | -6.8% | +14.2% | +10.2% |
| 6M | +22.6% | -11.4% | +34.0% | +28.0% |
| YTD | +20.1% | -7.2% | +27.3% | +22.7% |
| 1Y | +31.2% | -6.1% | +37.3% | +32.7% |
| 3Y | +391.7% | +31.8% | +360.0% | +338.2% |
| All | +898.3% | +35.6% | +862.7% | +751.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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