+600,900.0%
NVDA vs PNC
+1,088.3%
+599,811.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.6% |
| 7D | +3.8% | +2.3% | +1.5% | +2.9% |
| 30D | +0.8% | -3.8% | +4.6% | +2.4% |
| 3M | +8.2% | +7.8% | +0.4% | +4.6% |
| 6M | +27.1% | +19.7% | +7.4% | +17.4% |
| YTD | +21.2% | +19.1% | +2.1% | +11.9% |
| 1Y | +34.3% | +23.1% | +11.2% | +21.9% |
| 3Y | +396.3% | +132.1% | +264.1% | +240.2% |
| 5Y | +913.8% | +52.2% | +861.6% | +729.8% |
| 10Y | +14,572.5% | +271.4% | +14,301.1% | +7,974.1% |
| All | +600,900.0% | +1,088.3% | +599,811.7% | +235,680.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling