+613,227.2%
NVDA vs PEGA
+2,599.4%
+610,627.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.1% |
| 7D | +5.9% | +3.3% | +2.6% | +5.1% |
| 30D | +5.1% | +17.7% | -12.7% | +1.0% |
| 3M | +5.4% | +5.8% | -0.4% | +2.7% |
| 6M | +26.0% | -20.3% | +46.3% | +30.3% |
| YTD | +23.7% | -37.1% | +60.8% | +33.6% |
| 1Y | +34.4% | -30.2% | +64.6% | +40.9% |
| 3Y | +375.8% | +48.1% | +327.7% | +300.3% |
| 5Y | +911.8% | -46.8% | +958.6% | +945.9% |
| 10Y | +14,899.8% | +191.3% | +14,708.5% | +11,202.2% |
| All | +613,227.2% | +2,599.4% | +610,627.8% | +262,568.9% |
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