+37,218.8%
NVDA vs PRU
+806.8%
+36,412.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.6% | -5.3% |
| 7D | -11.6% | +3.2% | -14.7% | -12.9% |
| 30D | -22.1% | +7.9% | -30.0% | -24.9% |
| 3M | -20.1% | +1.8% | -21.9% | -21.2% |
| 6M | -16.8% | +24.1% | -40.9% | -24.9% |
| YTD | -4.0% | +12.4% | -16.3% | -9.9% |
| 1Y | -4.8% | +20.9% | -25.7% | -13.5% |
| 3Y | +281.7% | +55.5% | +226.2% | +206.3% |
| 5Y | +485.4% | +42.7% | +442.7% | +392.7% |
| 10Y | +10,310.1% | +106.1% | +10,203.9% | +6,853.7% |
| All | +37,218.8% | +806.8% | +36,412.0% | +6,390.3% |
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