+384.8%
NVDA vs PNC
+129.9%
+254.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.2% | -2.5% |
| 7D | -4.3% | -0.9% | -3.4% | -4.1% |
| 30D | +0.5% | -4.4% | +4.9% | +1.8% |
| 3M | +9.1% | +5.3% | +3.8% | +7.3% |
| 6M | +18.5% | +19.6% | -1.1% | +11.6% |
| YTD | +17.4% | +19.1% | -1.8% | +10.4% |
| 1Y | +23.4% | +24.3% | -0.9% | +14.3% |
| All | +384.8% | +129.9% | +254.9% | +303.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling