+14,759.6%
NVDA vs QLD
+1,646.9%
+13,112.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.6% |
| 7D | +5.9% | +0.6% | +5.3% | +5.4% |
| 30D | +5.1% | -0.1% | +5.2% | +5.3% |
| 3M | +5.4% | -8.4% | +13.7% | +11.3% |
| 6M | +26.0% | +32.2% | -6.2% | -3.2% |
| YTD | +23.7% | +28.9% | -5.2% | -3.1% |
| 1Y | +34.4% | +43.8% | -9.5% | -4.5% |
| 3Y | +375.8% | +176.6% | +199.2% | +96.7% |
| 5Y | +911.8% | +121.6% | +790.2% | +397.6% |
| All | +14,759.6% | +1,646.9% | +13,112.7% | +1,071.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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