+14,546.7%
NVDA vs PNC
+279.5%
+14,267.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.6% | -0.3% |
| 7D | -5.1% | -0.6% | -4.6% | -4.9% |
| 30D | -2.5% | -4.4% | +1.9% | -0.4% |
| 3M | +6.7% | +5.2% | +1.4% | +3.7% |
| 6M | +17.6% | +20.6% | -3.0% | +6.3% |
| YTD | +17.3% | +19.8% | -2.4% | +6.0% |
| 1Y | +23.5% | +24.4% | -0.9% | +9.0% |
| 3Y | +384.6% | +131.2% | +253.4% | +200.1% |
| 5Y | +875.4% | +53.1% | +822.3% | +653.8% |
| All | +14,546.7% | +279.5% | +14,267.2% | +7,822.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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