+384.6%
NVDA vs PGR
+75.0%
+309.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.1% |
| 7D | -5.1% | -0.6% | -4.5% | -5.3% |
| 30D | -2.5% | +4.9% | -7.4% | -1.5% |
| 3M | +6.7% | +7.6% | -1.0% | +8.4% |
| 6M | +17.6% | +8.3% | +9.4% | +19.9% |
| YTD | +17.3% | +1.7% | +15.6% | +19.0% |
| 1Y | +23.5% | -6.8% | +30.4% | +25.3% |
| 3Y | +384.6% | +73.4% | +311.2% | +438.7% |
| All | +384.6% | +75.0% | +309.7% | +438.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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