+28,971.1%
NVDA vs PFGC
+485.3%
+28,485.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | -13.2% | +1.5% | -14.7% | -13.6% |
| 30D | -23.2% | +17.4% | -40.6% | -26.9% |
| 3M | -20.0% | -2.4% | -17.6% | -20.2% |
| 6M | -20.6% | +18.2% | -38.9% | -25.2% |
| YTD | -6.6% | +23.7% | -30.3% | -13.5% |
| 1Y | -9.8% | +15.0% | -24.8% | -14.9% |
| 3Y | +260.5% | +82.3% | +178.2% | +196.6% |
| 5Y | +474.2% | +131.9% | +342.3% | +344.5% |
| 10Y | +7,949.9% | +353.0% | +7,596.9% | +4,727.7% |
| All | +28,971.1% | +485.3% | +28,485.8% | +16,508.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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