+38,404.2%
NVDA vs PFGC
+419.1%
+37,985.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.0% |
| 7D | +5.9% | -2.2% | +8.1% | +6.5% |
| 30D | +5.1% | -11.9% | +17.0% | +8.6% |
| 3M | +5.4% | +5.0% | +0.3% | +3.3% |
| 6M | +26.0% | +8.6% | +17.4% | +22.2% |
| YTD | +23.7% | +9.7% | +14.0% | +19.1% |
| 1Y | +34.4% | -6.3% | +40.7% | +34.7% |
| 3Y | +375.8% | +58.2% | +317.6% | +308.9% |
| 5Y | +911.8% | +110.4% | +801.3% | +707.8% |
| 10Y | +14,899.8% | +272.8% | +14,627.0% | +9,400.8% |
| All | +38,404.2% | +419.1% | +37,985.1% | +22,774.7% |
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