+581,928.1%
NVDA vs PG
+584.7%
+581,343.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -4.3% | -2.7% | -1.6% | -3.8% |
| 30D | +0.5% | -1.5% | +2.1% | +0.8% |
| 3M | +9.1% | -3.4% | +12.4% | +9.6% |
| 6M | +18.5% | -7.0% | +25.4% | +19.8% |
| YTD | +17.4% | +2.0% | +15.4% | +16.1% |
| 1Y | +23.4% | -6.5% | +29.9% | +24.2% |
| 3Y | +380.6% | +1.2% | +379.4% | +365.3% |
| 5Y | +875.7% | +12.8% | +862.9% | +816.3% |
| 10Y | +14,854.2% | +117.7% | +14,736.5% | +12,293.6% |
| All | +581,928.1% | +584.7% | +581,343.4% | +657,344.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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