+462,968.8%
NVDA vs PWR
+3,667.7%
+459,301.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +1.3% |
| 7D | -13.2% | +4.7% | -17.9% | -15.0% |
| 30D | -23.2% | -12.5% | -10.7% | -19.9% |
| 3M | -20.0% | -9.3% | -10.7% | -18.0% |
| 6M | -20.6% | -22.2% | +1.5% | -14.7% |
| YTD | -6.6% | +44.2% | -50.8% | -21.7% |
| 1Y | -9.8% | +35.5% | -45.4% | -22.7% |
| 3Y | +260.5% | +250.4% | +10.1% | +120.5% |
| 5Y | +474.2% | +425.6% | +48.6% | +208.1% |
| 10Y | +7,949.9% | +1,874.2% | +6,075.7% | +2,545.7% |
| All | +462,968.8% | +3,667.7% | +459,301.1% | +92,694.3% |
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