+67,067.9%
NVDA vs PSX
+1,159.1%
+65,908.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.5% |
| 7D | +3.8% | +2.8% | +1.0% | +3.0% |
| 30D | +0.8% | +27.8% | -27.0% | -6.4% |
| 3M | +8.2% | +42.0% | -33.8% | -3.0% |
| 6M | +27.1% | +58.1% | -31.0% | +9.3% |
| YTD | +21.2% | +105.0% | -83.8% | -4.3% |
| 1Y | +34.3% | +104.9% | -70.6% | +5.6% |
| 3Y | +396.3% | +134.1% | +262.2% | +265.4% |
| 5Y | +913.8% | +363.8% | +550.0% | +481.3% |
| 10Y | +14,572.5% | +370.1% | +14,202.4% | +7,750.4% |
| All | +67,067.9% | +1,159.1% | +65,908.7% | +27,905.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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