+10,310.1%
NVDA vs RF
+277.2%
+10,032.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -5.1% |
| 7D | -11.6% | -0.1% | -11.4% | -11.5% |
| 30D | -22.1% | +7.0% | -29.1% | -24.3% |
| 3M | -20.1% | -7.0% | -13.1% | -18.0% |
| 6M | -16.8% | +6.8% | -23.6% | -19.6% |
| YTD | -4.0% | +9.9% | -13.9% | -8.8% |
| 1Y | -4.8% | +21.1% | -25.9% | -13.2% |
| 3Y | +281.7% | +119.6% | +162.1% | +164.2% |
| 5Y | +485.4% | +46.2% | +439.2% | +376.6% |
| 10Y | +10,310.1% | +261.5% | +10,048.6% | +6,759.4% |
| All | +10,310.1% | +277.2% | +10,032.9% | +6,759.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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