+911.9%
NVDA vs RUN
-80.3%
+992.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.6% | -0.3% |
| 7D | -0.3% | -1.8% | +1.5% | -0.1% |
| 30D | +2.8% | -10.8% | +13.7% | +4.3% |
| 3M | +7.4% | -30.2% | +37.6% | +12.1% |
| 6M | +22.6% | -22.3% | +44.9% | +25.2% |
| YTD | +20.1% | -52.2% | +72.3% | +28.7% |
| 1Y | +31.2% | -45.1% | +76.3% | +36.6% |
| 3Y | +391.7% | -37.1% | +428.8% | +302.8% |
| 5Y | +911.9% | -80.3% | +992.2% | +903.9% |
| All | +911.9% | -80.3% | +992.1% | +903.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling