+14,546.7%
NVDA vs PSA
+102.6%
+14,444.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.7% | -0.2% |
| 7D | -5.1% | -1.8% | -3.3% | -4.6% |
| 30D | -2.5% | -8.4% | +5.9% | +0.1% |
| 3M | +6.7% | -7.8% | +14.5% | +9.0% |
| 6M | +17.6% | +0.8% | +16.8% | +16.4% |
| YTD | +17.3% | +16.5% | +0.8% | +10.4% |
| 1Y | +23.5% | +4.7% | +18.8% | +20.0% |
| 3Y | +384.6% | +21.1% | +363.6% | +327.0% |
| 5Y | +875.4% | +14.2% | +861.2% | +781.1% |
| All | +14,546.7% | +102.6% | +14,444.1% | +10,264.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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