+613,227.1%
NVDA vs PPL
+786.9%
+612,440.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +5.9% | +2.7% | +3.2% | +4.9% |
| 30D | +5.1% | +0.5% | +4.6% | +4.9% |
| 3M | +5.4% | +0.7% | +4.7% | +4.8% |
| 6M | +26.0% | -7.6% | +33.6% | +28.8% |
| YTD | +23.7% | +1.8% | +21.8% | +22.0% |
| 1Y | +34.4% | -0.8% | +35.1% | +33.4% |
| 3Y | +375.8% | +56.9% | +318.9% | +289.4% |
| 5Y | +911.8% | +39.5% | +872.2% | +765.7% |
| 10Y | +14,899.8% | +55.4% | +14,844.4% | +11,689.2% |
| All | +613,227.1% | +786.9% | +612,440.1% | +470,429.8% |
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 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