+462,969.0%
NVDA vs PH
+7,321.6%
+455,647.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.4% |
| 7D | -13.2% | +6.9% | -20.1% | -16.8% |
| 30D | -23.2% | +1.7% | -24.9% | -24.2% |
| 3M | -20.0% | -8.1% | -11.9% | -16.2% |
| 6M | -20.6% | +11.5% | -32.1% | -26.6% |
| YTD | -6.6% | +11.4% | -18.0% | -14.2% |
| 1Y | -9.8% | +14.1% | -23.9% | -18.5% |
| 3Y | +260.5% | +138.2% | +122.3% | +105.5% |
| 5Y | +474.2% | +216.0% | +258.2% | +180.0% |
| 10Y | +7,949.9% | +710.0% | +7,240.0% | +1,979.0% |
| All | +462,969.0% | +7,321.6% | +455,647.3% | +36,920.6% |
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