+2,625.8%
NVDA vs REPL
+45.5%
+2,580.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.6% | -10.1% | -5.7% |
| 7D | -18.3% | +12.7% | -31.0% | -18.9% |
| 30D | -26.3% | +73.5% | -99.8% | -28.8% |
| 3M | -22.3% | +70.3% | -92.6% | -24.9% |
| 6M | -21.3% | +472.0% | -493.3% | -33.0% |
| YTD | -9.2% | +139.5% | -148.7% | -21.5% |
| 1Y | -14.9% | +167.3% | -182.2% | -27.1% |
| 3Y | +250.5% | +109.5% | +140.9% | +142.5% |
| 5Y | +475.8% | -29.9% | +505.8% | +354.7% |
| All | +2,625.8% | +45.5% | +2,580.3% | +1,490.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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