+3,613.8%
NVDA vs REPL
-6.0%
+3,619.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +0.9% |
| 7D | +5.9% | -3.0% | +8.9% | +6.1% |
| 30D | +5.1% | +27.1% | -22.1% | +3.4% |
| 3M | +5.4% | +52.4% | -47.0% | -0.1% |
| 6M | +26.0% | +107.4% | -81.4% | +10.0% |
| YTD | +23.7% | +54.7% | -31.1% | +10.1% |
| 1Y | +34.4% | +158.9% | -124.5% | +10.3% |
| 3Y | +375.8% | -23.7% | +399.5% | +271.8% |
| 5Y | +911.8% | -54.3% | +966.1% | +719.8% |
| All | +3,613.8% | -6.0% | +3,619.8% | +2,129.9% |
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