+449.3%
NVDA vs PLD
-0.1%
+449.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -3.8% |
| 7D | -8.5% | 0.0% | -8.5% | -8.6% |
| 30D | -27.3% | -3.7% | -23.5% | -25.9% |
| 3M | -25.8% | -7.9% | -17.8% | -22.8% |
| 6M | -24.6% | -9.2% | -15.3% | -21.7% |
| YTD | -10.7% | +3.1% | -13.7% | -13.9% |
| 1Y | -14.0% | +6.2% | -20.2% | -18.6% |
| 3Y | +244.9% | +35.4% | +209.4% | +155.2% |
| 5Y | +449.3% | +0.1% | +449.2% | +387.3% |
| All | +449.3% | -0.1% | +449.4% | +387.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling