+19,924.8%
NVDA vs PR
+147.8%
+19,777.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.4% | -8.8% |
| 7D | -15.0% | -16.5% | +1.5% | -13.6% |
| 30D | -24.1% | -4.5% | -19.6% | -23.8% |
| 3M | -17.1% | +8.5% | -25.6% | -17.8% |
| 6M | -7.4% | -3.3% | -4.0% | -7.4% |
| YTD | -2.4% | +55.7% | -58.1% | -6.9% |
| 1Y | -6.7% | +82.0% | -88.8% | -12.4% |
| 3Y | +304.7% | +62.5% | +242.3% | +282.4% |
| 5Y | +513.1% | +223.9% | +289.2% | +443.1% |
| 10Y | +10,855.0% | +64.2% | +10,790.8% | +12,248.8% |
| All | +19,924.8% | +147.8% | +19,777.0% | +22,102.5% |
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