+15,200.7%
NVDA vs PRU
+135.5%
+15,065.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.2% |
| 7D | -0.3% | -1.9% | +1.5% | +0.6% |
| 30D | +2.8% | -2.6% | +5.4% | +4.1% |
| 3M | +7.4% | +14.7% | -7.3% | -0.3% |
| 6M | +22.6% | +25.7% | -3.1% | +8.3% |
| YTD | +20.1% | +8.3% | +11.8% | +14.1% |
| 1Y | +31.2% | +17.3% | +13.8% | +19.1% |
| 3Y | +391.7% | +43.2% | +348.6% | +293.3% |
| 5Y | +911.9% | +43.5% | +868.4% | +717.5% |
| 10Y | +15,200.7% | +134.6% | +15,066.1% | +9,969.3% |
| All | +15,200.7% | +135.5% | +15,065.2% | +9,969.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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