+15,200.7%
NVDA vs PWR
+2,367.8%
+12,832.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.2% |
| 7D | -0.3% | +2.7% | -3.0% | -1.9% |
| 30D | +2.8% | -5.1% | +7.9% | +5.8% |
| 3M | +7.4% | -9.4% | +16.8% | +11.8% |
| 6M | +22.6% | +10.4% | +12.2% | +9.5% |
| YTD | +20.1% | +48.6% | -28.6% | -12.4% |
| 1Y | +31.2% | +68.0% | -36.9% | -12.6% |
| 3Y | +391.7% | +204.7% | +187.0% | +124.5% |
| 5Y | +911.9% | +451.9% | +459.9% | +229.1% |
| 10Y | +15,200.7% | +2,425.3% | +12,775.4% | +1,996.9% |
| All | +15,200.7% | +2,367.8% | +12,832.9% | +1,996.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling