+613,227.1%
NVDA vs PSA
+3,215.0%
+610,012.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.4% |
| 7D | +5.9% | -3.7% | +9.6% | +7.7% |
| 30D | +5.1% | -7.7% | +12.8% | +8.9% |
| 3M | +5.4% | -0.6% | +6.0% | +4.9% |
| 6M | +26.0% | -0.9% | +26.9% | +25.2% |
| YTD | +23.7% | +18.7% | +5.0% | +12.5% |
| 1Y | +34.4% | +7.6% | +26.7% | +27.1% |
| 3Y | +375.8% | +23.7% | +352.2% | +303.1% |
| 5Y | +911.8% | +13.7% | +898.1% | +786.8% |
| 10Y | +14,899.8% | +98.9% | +14,800.9% | +9,393.9% |
| All | +613,227.1% | +3,215.0% | +610,012.1% | +125,895.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling