+595,415.6%
NVDA vs PPG
+640.2%
+594,775.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.5% |
| 7D | -0.3% | -3.7% | +3.4% | +2.0% |
| 30D | +2.8% | -7.2% | +10.0% | +7.5% |
| 3M | +7.4% | -7.3% | +14.8% | +11.6% |
| 6M | +22.6% | +0.3% | +22.3% | +19.9% |
| YTD | +20.1% | +6.5% | +13.5% | +11.9% |
| 1Y | +31.2% | +0.5% | +30.6% | +25.6% |
| 3Y | +391.7% | -15.3% | +407.0% | +409.8% |
| 5Y | +911.9% | -22.9% | +934.8% | +1,022.5% |
| 10Y | +15,200.7% | +28.4% | +15,172.3% | +11,427.6% |
| All | +595,415.6% | +640.2% | +594,775.4% | +155,019.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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