+889.8%
NVDA vs PNC
+51.4%
+838.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -0.2% |
| 3M | +6.7% | +5.2% | +1.4% | +3.4% |
| 6M | +17.6% | +20.6% | -3.0% | +5.3% |
| YTD | +17.3% | +19.8% | -2.4% | +4.9% |
| 1Y | +23.5% | +24.4% | -0.9% | +7.6% |
| 3Y | +384.6% | +131.2% | +253.4% | +170.2% |
| All | +889.8% | +51.4% | +838.4% | +672.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling