+613,227.1%
NVDA vs PH
+7,243.0%
+605,984.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +1.0% |
| 7D | +5.9% | -3.1% | +9.0% | +7.9% |
| 30D | +5.1% | -3.2% | +8.3% | +6.7% |
| 3M | +5.4% | +10.6% | -5.2% | -1.7% |
| 6M | +26.0% | -2.1% | +28.1% | +26.2% |
| YTD | +23.7% | +10.2% | +13.5% | +14.7% |
| 1Y | +34.4% | +28.2% | +6.2% | +12.6% |
| 3Y | +375.8% | +134.9% | +240.9% | +173.2% |
| 5Y | +911.8% | +253.6% | +658.1% | +364.0% |
| 10Y | +14,899.8% | +804.7% | +14,095.1% | +3,539.5% |
| All | +613,227.1% | +7,243.0% | +605,984.1% | +49,409.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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