+42,438.0%
NVDA vs PM
+825.0%
+41,613.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +2.4% |
| 7D | -13.2% | -7.1% | -6.1% | -10.4% |
| 30D | -23.2% | -2.8% | -20.4% | -22.4% |
| 3M | -20.0% | +6.3% | -26.4% | -22.6% |
| 6M | -20.6% | +9.6% | -30.3% | -24.9% |
| YTD | -6.6% | +25.6% | -32.2% | -17.7% |
| 1Y | -9.8% | +29.7% | -39.5% | -21.9% |
| 3Y | +260.5% | +147.6% | +112.9% | +112.7% |
| 5Y | +474.2% | +160.1% | +314.1% | +221.2% |
| 10Y | +7,949.9% | +260.9% | +7,689.0% | +3,344.7% |
| All | +42,438.0% | +825.0% | +41,613.0% | +7,898.1% |
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