+508.6%
NVDA vs PL
+20.8%
+487.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.4% | -7.6% | +1.1% |
| 7D | -8.8% | -6.8% | -2.0% | -7.7% |
| 30D | -21.4% | -29.3% | +7.9% | -17.0% |
| 3M | -14.7% | -44.8% | +30.1% | -6.5% |
| 6M | -10.0% | -68.4% | +58.4% | +5.7% |
| YTD | +0.3% | -36.4% | +36.7% | +1.7% |
| 1Y | -0.5% | +0.7% | -1.3% | -8.3% |
| 3Y | +309.2% | +455.3% | -146.1% | +134.5% |
| All | +508.6% | +20.8% | +487.8% | +335.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling