+14,546.7%
NVDA vs RUN
+42.2%
+14,504.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -5.1% | -3.7% | -1.4% | -4.5% |
| 30D | -2.5% | -13.0% | +10.5% | -0.1% |
| 3M | +6.7% | -31.8% | +38.5% | +13.4% |
| 6M | +17.6% | -32.2% | +49.8% | +24.0% |
| YTD | +17.3% | -53.5% | +70.8% | +29.3% |
| 1Y | +23.5% | -46.5% | +70.0% | +30.7% |
| 3Y | +384.6% | -37.6% | +422.2% | +275.7% |
| 5Y | +875.4% | -80.9% | +956.3% | +835.3% |
| All | +14,546.7% | +42.2% | +14,504.5% | +5,657.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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