+613,227.4%
NVDA vs PEG
+1,044.8%
+612,182.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +5.9% | +0.7% | +5.2% | +5.6% |
| 30D | +5.1% | -2.4% | +7.5% | +6.1% |
| 3M | +5.4% | -4.8% | +10.1% | +7.1% |
| 6M | +26.0% | -10.7% | +36.7% | +31.0% |
| YTD | +23.7% | -6.7% | +30.3% | +26.2% |
| 1Y | +34.4% | -6.8% | +41.2% | +36.8% |
| 3Y | +375.8% | +34.5% | +341.3% | +316.1% |
| 5Y | +911.8% | +35.8% | +876.0% | +774.9% |
| 10Y | +14,899.8% | +141.7% | +14,758.0% | +9,877.5% |
| All | +613,227.4% | +1,044.8% | +612,182.6% | +361,469.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling