+47,154.4%
NVDA vs PYPL
+46.2%
+47,108.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +2.5% |
| 7D | +5.9% | +2.7% | +3.2% | +4.2% |
| 30D | +5.1% | -4.9% | +10.0% | +7.3% |
| 3M | +5.4% | +28.9% | -23.5% | -11.1% |
| 6M | +26.0% | +18.2% | +7.8% | +10.9% |
| YTD | +23.7% | -5.0% | +28.7% | +21.0% |
| 1Y | +34.4% | -18.8% | +53.2% | +42.3% |
| 3Y | +375.8% | -12.6% | +388.4% | +344.9% |
| 5Y | +911.8% | -80.8% | +992.5% | +2,296.4% |
| 10Y | +14,899.8% | +49.9% | +14,849.9% | +10,622.4% |
| All | +47,154.4% | +46.2% | +47,108.2% | +33,042.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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