+545,484.8%
NVDA vs QQQ
+1,567.5%
+543,917.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -1.9% |
| 7D | +3.8% | +1.5% | +2.3% | +1.7% |
| 30D | +0.8% | -0.6% | +1.4% | +1.9% |
| 3M | +8.2% | +0.4% | +7.8% | +7.5% |
| 6M | +27.1% | +20.1% | +7.0% | -0.9% |
| YTD | +21.2% | +17.2% | +4.0% | -2.1% |
| 1Y | +34.3% | +24.7% | +9.6% | +0.2% |
| 3Y | +396.3% | +96.2% | +300.1% | +118.0% |
| 5Y | +913.8% | +94.4% | +819.4% | +406.4% |
| 10Y | +14,572.5% | +556.7% | +14,015.8% | +1,673.2% |
| All | +545,484.8% | +1,567.5% | +543,917.3% | +34,901.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQ.
Daily Out/Under-Performance
Portfolio return minus QQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQ 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 QQQ 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