+14,546.7%
NVDA vs PNR
+66.2%
+14,480.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | +0.1% |
| 7D | -5.1% | -6.0% | +0.9% | -1.5% |
| 30D | -2.5% | -14.0% | +11.5% | +6.6% |
| 3M | +6.7% | -21.7% | +28.4% | +21.3% |
| 6M | +17.6% | -37.3% | +54.9% | +53.0% |
| YTD | +17.3% | -45.1% | +62.4% | +65.0% |
| 1Y | +23.5% | -49.1% | +72.6% | +81.9% |
| 3Y | +384.6% | -14.8% | +399.5% | +390.2% |
| 5Y | +875.4% | -21.0% | +896.4% | +908.3% |
| All | +14,546.7% | +66.2% | +14,480.5% | +9,873.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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