+911.9%
NVDA vs PSA
+10.8%
+901.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.3% |
| 7D | -0.3% | -2.2% | +1.9% | +0.2% |
| 30D | +2.8% | -9.6% | +12.4% | +5.3% |
| 3M | +7.4% | -7.9% | +15.3% | +9.3% |
| 6M | +22.6% | -2.0% | +24.6% | +22.2% |
| YTD | +20.1% | +15.7% | +4.3% | +13.9% |
| 1Y | +31.2% | +5.8% | +25.4% | +27.4% |
| 3Y | +391.7% | +21.6% | +370.2% | +322.8% |
| 5Y | +911.9% | +13.1% | +898.7% | +815.7% |
| All | +911.9% | +10.8% | +901.0% | +815.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling