+1,059.9%
NVDA vs PL
+46.6%
+1,013.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +14.5% | -18.8% | -6.6% |
| 7D | -11.6% | +10.9% | -22.5% | -13.3% |
| 30D | -22.1% | -16.4% | -5.7% | -20.1% |
| 3M | -20.1% | -39.9% | +19.8% | -14.0% |
| 6M | -16.8% | -63.2% | +46.4% | -4.7% |
| YTD | -4.0% | -27.1% | +23.2% | -5.0% |
| 1Y | -4.8% | +12.2% | -17.0% | -13.9% |
| 3Y | +281.7% | +584.3% | -302.6% | +109.7% |
| 5Y | +485.4% | +37.0% | +448.4% | +298.7% |
| All | +1,059.9% | +46.6% | +1,013.3% | +691.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling