+309.2%
NVDA vs PENG
+184.4%
+124.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +12.4% | -9.6% | -0.8% |
| 7D | -8.8% | -19.4% | +10.7% | -3.9% |
| 30D | -21.4% | -42.4% | +21.0% | -9.6% |
| 3M | -14.7% | -25.6% | +11.0% | -10.1% |
| 6M | -10.0% | +7.3% | -17.3% | -22.0% |
| YTD | +0.3% | +113.9% | -113.5% | -35.1% |
| 1Y | -0.5% | +93.6% | -94.1% | -33.2% |
| 3Y | +309.2% | +170.2% | +138.9% | +121.9% |
| All | +309.2% | +184.4% | +124.8% | +121.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling