+10,310.1%
NVDA vs PR
+66.7%
+10,243.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -4.2% |
| 7D | -11.6% | -12.4% | +0.8% | -10.5% |
| 30D | -22.1% | -6.6% | -15.5% | -21.6% |
| 3M | -20.1% | +7.5% | -27.6% | -20.8% |
| 6M | -16.8% | +10.8% | -27.6% | -17.8% |
| YTD | -4.0% | +57.0% | -61.0% | -8.5% |
| 1Y | -4.8% | +67.9% | -72.7% | -9.9% |
| 3Y | +281.7% | +87.6% | +194.1% | +256.6% |
| 5Y | +485.4% | +220.4% | +265.0% | +418.1% |
| 10Y | +10,310.1% | +64.8% | +10,245.2% | +12,437.1% |
| All | +10,310.1% | +66.7% | +10,243.4% | +12,437.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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