+3,505.9%
NVDA vs REPL
-9.7%
+3,515.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.8% |
| 7D | -0.3% | -9.6% | +9.2% | +0.2% |
| 30D | +2.8% | +5.7% | -2.9% | +2.4% |
| 3M | +7.4% | +56.4% | -48.9% | +1.7% |
| 6M | +22.6% | +67.4% | -44.8% | +8.8% |
| YTD | +20.1% | +48.7% | -28.6% | +7.1% |
| 1Y | +31.2% | +148.3% | -117.1% | +8.0% |
| 3Y | +391.7% | -26.7% | +418.4% | +285.1% |
| 5Y | +911.9% | -54.1% | +966.0% | +716.3% |
| All | +3,505.9% | -9.7% | +3,515.6% | +2,070.1% |
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