+56,240.9%
NVDA vs PM
+752.6%
+55,488.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.7% |
| 7D | +5.9% | -4.9% | +10.8% | +8.1% |
| 30D | +5.1% | -3.4% | +8.5% | +6.4% |
| 3M | +5.4% | +5.2% | +0.2% | +2.0% |
| 6M | +26.0% | +3.7% | +22.3% | +21.6% |
| YTD | +23.7% | +15.8% | +7.9% | +13.3% |
| 1Y | +34.4% | +17.4% | +17.0% | +21.2% |
| 3Y | +375.8% | +116.9% | +258.9% | +199.0% |
| 5Y | +911.8% | +117.3% | +794.4% | +520.1% |
| 10Y | +14,899.8% | +193.8% | +14,706.0% | +7,126.4% |
| All | +56,240.9% | +752.6% | +55,488.3% | +10,901.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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