+600,900.0%
NVDA vs PNR
+631.4%
+600,268.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -0.6% |
| 7D | +3.8% | -3.0% | +6.8% | +5.5% |
| 30D | +0.8% | -14.9% | +15.7% | +9.6% |
| 3M | +8.2% | -19.0% | +27.2% | +19.1% |
| 6M | +27.1% | -35.9% | +63.0% | +58.1% |
| YTD | +21.2% | -43.1% | +64.3% | +59.9% |
| 1Y | +34.3% | -46.4% | +80.7% | +82.4% |
| 3Y | +396.3% | -10.8% | +407.1% | +399.4% |
| 5Y | +913.8% | -18.9% | +932.6% | +983.4% |
| 10Y | +14,572.5% | +64.4% | +14,508.1% | +10,263.1% |
| All | +600,900.0% | +631.4% | +600,268.5% | +197,999.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling