+613,227.1%
NVDA vs PTC
+329.8%
+612,897.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.0% | +6.9% | +3.4% |
| 7D | +5.9% | -10.3% | +16.2% | +10.7% |
| 30D | +5.1% | +1.1% | +3.9% | +4.1% |
| 3M | +5.4% | +1.6% | +3.7% | +2.4% |
| 6M | +26.0% | -13.5% | +39.5% | +30.6% |
| YTD | +23.7% | -19.1% | +42.7% | +31.2% |
| 1Y | +34.4% | -33.9% | +68.2% | +55.3% |
| 3Y | +375.8% | -3.9% | +379.7% | +362.5% |
| 5Y | +911.8% | +6.0% | +905.7% | +862.4% |
| 10Y | +14,899.8% | +223.7% | +14,676.0% | +8,859.4% |
| All | +613,227.1% | +329.8% | +612,897.3% | +201,308.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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