+15,200.7%
NVDA vs PEP
+75.7%
+15,125.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.4% |
| 7D | -0.3% | -1.7% | +1.4% | +0.3% |
| 30D | +2.8% | +0.3% | +2.5% | +2.5% |
| 3M | +7.4% | -3.2% | +10.7% | +8.2% |
| 6M | +22.6% | -13.6% | +36.2% | +29.2% |
| YTD | +20.1% | -1.9% | +21.9% | +18.6% |
| 1Y | +31.2% | -0.6% | +31.8% | +27.6% |
| 3Y | +391.7% | -13.6% | +405.3% | +392.4% |
| 5Y | +911.9% | +3.2% | +908.7% | +775.6% |
| 10Y | +15,200.7% | +79.1% | +15,121.6% | +9,407.8% |
| All | +15,200.7% | +75.7% | +15,125.0% | +9,407.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 10y: compounded portfolio wealth divided by compounded PEP 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…
10y analysis · Full analysis span regression · 6 months rolling