+497,380.1%
NVDA vs PPL
+811.9%
+496,568.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.3% | +3.0% |
| 7D | -8.8% | +0.4% | -9.2% | -9.0% |
| 30D | -21.4% | +5.4% | -26.9% | -22.9% |
| 3M | -14.7% | +4.3% | -18.9% | -16.1% |
| 6M | -10.0% | -1.3% | -8.7% | -10.1% |
| YTD | +0.3% | +4.7% | -4.4% | -2.1% |
| 1Y | -0.5% | +1.3% | -1.8% | -2.0% |
| 3Y | +309.2% | +57.2% | +251.9% | +235.3% |
| 5Y | +530.1% | +48.2% | +481.8% | +427.4% |
| 10Y | +11,159.1% | +62.7% | +11,096.3% | +8,590.2% |
| All | +497,380.1% | +811.9% | +496,568.2% | +377,274.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling