+442,871.6%
NVDA vs PH
+7,207.8%
+435,663.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.4% |
| 7D | -8.5% | +7.4% | -15.8% | -12.6% |
| 30D | -27.3% | +0.5% | -27.8% | -27.7% |
| 3M | -25.8% | -10.2% | -15.5% | -21.1% |
| 6M | -24.6% | +8.9% | -33.5% | -29.2% |
| YTD | -10.7% | +9.7% | -20.3% | -17.1% |
| 1Y | -14.0% | +12.8% | -26.9% | -21.7% |
| 3Y | +244.9% | +134.6% | +110.3% | +98.5% |
| 5Y | +449.3% | +204.5% | +244.7% | +173.9% |
| 10Y | +7,600.6% | +697.5% | +6,903.0% | +1,908.3% |
| All | +442,871.6% | +7,207.8% | +435,663.8% | +35,662.0% |
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