+581,741.6%
NVDA vs PGR
+3,146.6%
+578,595.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.3% |
| 7D | -5.1% | -0.6% | -4.5% | -4.9% |
| 30D | -2.5% | +4.9% | -7.4% | -4.7% |
| 3M | +6.7% | +7.6% | -1.0% | +1.9% |
| 6M | +17.6% | +8.3% | +9.4% | +11.3% |
| YTD | +17.3% | +1.7% | +15.6% | +13.3% |
| 1Y | +23.5% | -6.8% | +30.4% | +23.2% |
| 3Y | +384.6% | +73.4% | +311.2% | +249.1% |
| 5Y | +875.4% | +161.2% | +714.2% | +456.3% |
| 10Y | +14,849.4% | +819.5% | +14,029.9% | +4,520.9% |
| All | +581,741.6% | +3,146.6% | +578,595.1% | +149,562.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling