+613,227.2%
NVDA vs PWR
+3,769.1%
+609,458.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | +5.9% | +3.6% | +2.3% | +4.5% |
| 30D | +5.1% | -8.6% | +13.7% | +8.6% |
| 3M | +5.4% | -13.2% | +18.5% | +10.1% |
| 6M | +26.0% | +9.9% | +16.1% | +18.8% |
| YTD | +23.7% | +48.0% | -24.4% | +3.7% |
| 1Y | +34.4% | +66.2% | -31.8% | +7.6% |
| 3Y | +375.8% | +195.1% | +180.7% | +211.4% |
| 5Y | +911.8% | +442.6% | +469.2% | +441.4% |
| 10Y | +14,899.8% | +2,334.2% | +12,565.6% | +4,540.9% |
| All | +613,227.2% | +3,769.1% | +609,458.1% | +122,893.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling