+45,966.4%
NVDA vs QSR
+206.0%
+45,760.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.2% |
| 7D | -0.3% | -2.4% | +2.0% | +0.7% |
| 30D | +2.8% | +5.7% | -2.9% | +0.3% |
| 3M | +7.4% | +6.9% | +0.5% | +3.8% |
| 6M | +22.6% | +6.9% | +15.7% | +17.5% |
| YTD | +20.1% | +14.9% | +5.2% | +10.8% |
| 1Y | +31.2% | +29.1% | +2.1% | +13.8% |
| 3Y | +391.7% | +26.1% | +365.6% | +321.1% |
| 5Y | +911.9% | +42.3% | +869.6% | +720.9% |
| 10Y | +15,200.7% | +134.0% | +15,066.7% | +9,850.9% |
| All | +45,966.4% | +206.0% | +45,760.4% | +27,865.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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