+10,574.6%
NVDA vs RF
+279.4%
+10,295.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.1% | +2.9% |
| 7D | -8.8% | -0.9% | -7.9% | -8.4% |
| 30D | -21.4% | +6.0% | -27.4% | -23.3% |
| 3M | -14.7% | -8.9% | -5.8% | -11.6% |
| 6M | -10.0% | +2.3% | -12.3% | -11.5% |
| YTD | +0.3% | +7.6% | -7.2% | -3.8% |
| 1Y | -0.5% | +21.2% | -21.7% | -9.3% |
| 3Y | +309.2% | +108.5% | +200.6% | +190.0% |
| 5Y | +530.1% | +43.2% | +486.9% | +418.1% |
| All | +10,574.6% | +279.4% | +10,295.2% | +7,271.0% |
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