+34.3%
NVDA vs PENG
+106.3%
-72.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.9% |
| 7D | +3.8% | +7.8% | -4.0% | +2.4% |
| 30D | +0.8% | -12.2% | +13.0% | +2.9% |
| 3M | +8.2% | -20.6% | +28.8% | +10.0% |
| 6M | +27.1% | +180.9% | -153.8% | +0.2% |
| YTD | +21.2% | +162.3% | -141.1% | -4.6% |
| 1Y | +34.3% | +107.3% | -73.0% | +4.8% |
| All | +34.3% | +106.3% | -72.0% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PENG 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling