+889.8%
NVDA vs PGR
+159.7%
+730.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | -5.1% | -0.6% | -4.5% | -5.1% |
| 30D | -2.5% | +4.9% | -7.4% | -2.6% |
| 3M | +6.7% | +7.6% | -1.0% | +6.2% |
| 6M | +17.6% | +8.3% | +9.4% | +16.9% |
| YTD | +17.3% | +1.7% | +15.6% | +17.2% |
| 1Y | +23.5% | -6.8% | +30.4% | +24.8% |
| 3Y | +384.6% | +73.4% | +311.2% | +326.9% |
| All | +889.8% | +159.7% | +730.0% | +637.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling