+79,342.4%
NVDA vs PSLV
+108.9%
+79,233.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.3% | +3.0% | -1.4% |
| 7D | -4.3% | -4.9% | +0.6% | -3.6% |
| 30D | +0.5% | -1.9% | +2.4% | +0.8% |
| 3M | +9.1% | +4.2% | +4.9% | +8.2% |
| 6M | +18.5% | -27.6% | +46.0% | +23.6% |
| YTD | +17.4% | -11.7% | +29.0% | +16.7% |
| 1Y | +23.4% | +49.3% | -25.9% | +12.7% |
| 3Y | +380.6% | +167.1% | +213.4% | +301.4% |
| 5Y | +875.7% | +151.7% | +724.0% | +714.0% |
| 10Y | +14,854.2% | +187.0% | +14,667.2% | +11,992.7% |
| All | +79,342.4% | +108.9% | +79,233.5% | +71,617.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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