+10,310.1%
NVDA vs PPL
+62.1%
+10,247.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | -11.6% | -1.2% | -10.4% | -11.3% |
| 30D | -22.1% | +4.2% | -26.3% | -23.1% |
| 3M | -20.1% | +1.5% | -21.6% | -20.6% |
| 6M | -16.8% | +1.0% | -17.8% | -17.4% |
| YTD | -4.0% | +4.4% | -8.4% | -5.9% |
| 1Y | -4.8% | +0.8% | -5.6% | -5.8% |
| 3Y | +281.7% | +56.5% | +225.2% | +214.4% |
| 5Y | +485.4% | +47.7% | +437.7% | +393.6% |
| 10Y | +10,310.1% | +64.4% | +10,245.7% | +8,043.6% |
| All | +10,310.1% | +62.1% | +10,247.9% | +8,043.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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