+384.8%
NVDA vs PNR
-14.2%
+399.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.7% |
| 7D | -4.3% | -5.5% | +1.2% | -2.1% |
| 30D | +0.5% | -15.6% | +16.1% | +7.4% |
| 3M | +9.1% | -20.2% | +29.3% | +17.8% |
| 6M | +18.5% | -36.6% | +55.1% | +42.0% |
| YTD | +17.4% | -45.0% | +62.3% | +49.8% |
| 1Y | +23.4% | -47.4% | +70.9% | +60.9% |
| All | +384.8% | -14.2% | +399.0% | +410.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling