+60,047.9%
NVDA vs QID
-100.0%
+60,147.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.6% | -4.6% | 0.0% |
| 7D | -12.7% | -7.1% | -5.6% | -17.6% |
| 30D | -26.4% | +12.6% | -39.0% | -17.7% |
| 3M | -27.6% | +14.2% | -41.9% | -17.2% |
| 6M | -27.7% | +6.2% | -33.9% | -19.3% |
| YTD | -12.5% | -21.8% | +9.3% | -20.9% |
| 1Y | -12.6% | -23.1% | +10.5% | -21.5% |
| 3Y | +235.9% | -71.3% | +307.3% | +85.0% |
| 5Y | +438.2% | -77.0% | +515.2% | +285.9% |
| 10Y | +7,445.8% | -99.0% | +7,544.8% | +889.4% |
| All | +60,047.9% | -100.0% | +60,147.9% | +968.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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