+56,868.8%
NVDA vs QLD
+7,183.5%
+49,685.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -12.7% | +3.5% | +0.7% |
| 7D | -15.0% | -18.6% | +3.6% | -0.6% |
| 30D | -24.1% | -28.3% | +4.2% | -2.1% |
| 3M | -17.1% | -20.4% | +3.3% | -1.6% |
| 6M | -7.4% | -14.3% | +6.9% | +1.8% |
| YTD | -2.4% | +2.8% | -5.2% | -7.8% |
| 1Y | -6.7% | -1.2% | -5.5% | -9.3% |
| 3Y | +304.7% | +135.3% | +169.4% | +101.7% |
| 5Y | +513.1% | +62.6% | +450.5% | +306.6% |
| 10Y | +10,855.0% | +1,384.3% | +9,470.8% | +1,206.8% |
| All | +56,868.8% | +7,183.5% | +49,685.3% | +1,219.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling