+613,227.1%
NVDA vs PLD
+1,635.8%
+611,591.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.2% |
| 7D | +5.9% | -2.4% | +8.3% | +7.0% |
| 30D | +5.1% | -2.4% | +7.5% | +6.2% |
| 3M | +5.4% | -3.8% | +9.1% | +6.5% |
| 6M | +26.0% | 0.0% | +26.0% | +25.0% |
| YTD | +23.7% | +9.2% | +14.4% | +17.6% |
| 1Y | +34.4% | +25.9% | +8.5% | +19.4% |
| 3Y | +375.8% | +21.3% | +354.5% | +316.2% |
| 5Y | +911.8% | +14.1% | +897.6% | +817.3% |
| 10Y | +14,899.8% | +237.9% | +14,661.9% | +8,538.0% |
| All | +613,227.1% | +1,635.8% | +611,591.3% | +156,274.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling