+10,310.1%
NVDA vs PLD
+248.8%
+10,061.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.8% | -7.1% | -5.9% |
| 7D | -11.6% | +0.7% | -12.3% | -12.0% |
| 30D | -22.1% | +0.8% | -22.9% | -22.6% |
| 3M | -20.1% | -6.1% | -14.0% | -17.4% |
| 6M | -16.8% | -8.0% | -8.8% | -13.8% |
| YTD | -4.0% | +4.7% | -8.6% | -8.6% |
| 1Y | -4.8% | +7.2% | -12.0% | -10.9% |
| 3Y | +281.7% | +39.2% | +242.5% | +180.2% |
| 5Y | +485.4% | +1.9% | +483.5% | +433.1% |
| 10Y | +10,310.1% | +256.8% | +10,053.3% | +5,685.8% |
| All | +10,310.1% | +248.8% | +10,061.3% | +5,685.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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