+47,961.5%
NVDA vs PRU
+806.6%
+47,155.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | +5.9% | +1.9% | +4.0% | +5.0% |
| 30D | +5.1% | +2.7% | +2.4% | +3.8% |
| 3M | +5.4% | +19.5% | -14.1% | -2.9% |
| 6M | +26.0% | +26.6% | -0.6% | +13.1% |
| YTD | +23.7% | +12.3% | +11.3% | +16.7% |
| 1Y | +34.4% | +18.0% | +16.3% | +23.7% |
| 3Y | +375.8% | +47.0% | +328.8% | +292.6% |
| 5Y | +911.8% | +48.4% | +863.3% | +740.3% |
| 10Y | +14,899.8% | +142.4% | +14,757.3% | +9,315.3% |
| All | +47,961.5% | +806.6% | +47,155.0% | +8,301.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling