+508.6%
NVDA vs REPL
-35.6%
+544.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.0% | -5.2% | +2.5% |
| 7D | -8.8% | +22.8% | -31.6% | -9.4% |
| 30D | -21.4% | +63.8% | -85.2% | -22.8% |
| 3M | -14.7% | +68.1% | -82.8% | -16.4% |
| 6M | -10.0% | +528.5% | -538.5% | -18.4% |
| YTD | +0.3% | +122.4% | -122.1% | -7.5% |
| 1Y | -0.5% | +154.4% | -154.9% | -8.9% |
| 3Y | +309.2% | +68.0% | +241.2% | +234.3% |
| All | +508.6% | -35.6% | +544.2% | +550.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling