+25,273.2%
NVDA vs PR
+169.5%
+25,103.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.0% |
| 7D | +5.9% | +2.9% | +3.0% | +5.6% |
| 30D | +5.1% | +18.0% | -13.0% | +3.5% |
| 3M | +5.4% | +16.9% | -11.5% | +3.7% |
| 6M | +26.0% | +28.2% | -2.2% | +22.7% |
| YTD | +23.7% | +69.3% | -45.7% | +17.2% |
| 1Y | +34.4% | +69.5% | -35.1% | +27.1% |
| 3Y | +375.8% | +81.7% | +294.1% | +345.1% |
| 5Y | +911.8% | +422.2% | +489.5% | +773.3% |
| 10Y | +14,899.8% | +110.4% | +14,789.4% | +16,646.7% |
| All | +25,273.2% | +169.5% | +25,103.7% | +27,843.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling