+10,574.6%
NVDA vs PLD
+236.3%
+10,338.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.5% |
| 7D | -8.8% | -0.8% | -8.0% | -8.4% |
| 30D | -21.4% | -0.3% | -21.1% | -21.4% |
| 3M | -14.7% | -8.0% | -6.6% | -10.6% |
| 6M | -10.0% | -9.8% | -0.2% | -5.7% |
| YTD | +0.3% | +1.8% | -1.5% | -2.8% |
| 1Y | -0.5% | +5.6% | -6.1% | -6.0% |
| 3Y | +309.2% | +33.3% | +275.9% | +209.2% |
| 5Y | +530.1% | +0.3% | +529.8% | +479.3% |
| All | +10,574.6% | +236.3% | +10,338.3% | +5,609.6% |
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