+919.8%
NVDA vs PPL
+39.5%
+880.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +5.9% | +2.7% | +3.2% | +5.6% |
| 30D | +5.1% | +0.5% | +4.6% | +5.0% |
| 3M | +5.4% | +0.7% | +4.7% | +5.2% |
| 6M | +26.0% | -7.6% | +33.6% | +27.4% |
| YTD | +23.7% | +1.8% | +21.8% | +22.9% |
| 1Y | +34.4% | -0.8% | +35.1% | +34.0% |
| 3Y | +375.8% | +56.9% | +318.9% | +287.2% |
| All | +919.8% | +39.5% | +880.3% | +746.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling