+442,871.5%
NVDA vs PEGA
+2,217.1%
+440,654.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.1% | -6.4% | -4.8% |
| 7D | -8.5% | -4.6% | -3.9% | -7.6% |
| 30D | -27.3% | -6.8% | -20.5% | -26.3% |
| 3M | -25.8% | +2.6% | -28.3% | -26.7% |
| 6M | -24.6% | -5.4% | -19.2% | -25.1% |
| YTD | -10.7% | -46.0% | +35.4% | -0.6% |
| 1Y | -14.0% | -45.6% | +31.6% | -4.6% |
| 3Y | +244.9% | +43.2% | +201.7% | +191.1% |
| 5Y | +449.3% | -45.3% | +494.5% | +461.9% |
| 10Y | +7,600.6% | +88.9% | +7,511.7% | +6,190.1% |
| All | +442,871.5% | +2,217.1% | +440,654.3% | +195,261.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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