+309.2%
NVDA vs PPL
+56.0%
+253.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.3% | +2.6% |
| 7D | -8.8% | +0.4% | -9.2% | -8.6% |
| 30D | -21.4% | +5.4% | -26.9% | -19.7% |
| 3M | -14.7% | +4.3% | -18.9% | -13.2% |
| 6M | -10.0% | -1.3% | -8.7% | -10.0% |
| YTD | +0.3% | +4.7% | -4.4% | +3.3% |
| 1Y | -0.5% | +1.3% | -1.8% | +1.1% |
| 3Y | +309.2% | +57.2% | +251.9% | +436.4% |
| All | +309.2% | +56.0% | +253.1% | +436.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling