+2,703.9%
NVDA vs REPL
+36.1%
+2,667.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.4% | +9.3% | +3.2% |
| 7D | -13.2% | +5.3% | -18.5% | -13.5% |
| 30D | -23.2% | +66.6% | -89.9% | -25.7% |
| 3M | -20.0% | +59.6% | -79.6% | -22.5% |
| 6M | -20.6% | +482.4% | -503.0% | -32.5% |
| YTD | -6.6% | +124.1% | -130.7% | -18.9% |
| 1Y | -9.8% | +138.6% | -148.4% | -22.2% |
| 3Y | +260.5% | +96.0% | +164.5% | +150.4% |
| 5Y | +474.2% | -35.4% | +509.6% | +356.0% |
| All | +2,703.9% | +36.1% | +2,667.8% | +1,542.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling