+444.8%
NVDA vs RUN
-85.3%
+530.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.2% |
| 7D | -12.7% | -13.5% | +0.8% | -11.1% |
| 30D | -26.4% | +18.3% | -44.7% | -28.4% |
| 3M | -27.6% | -12.5% | -15.2% | -26.9% |
| 6M | -27.7% | -40.3% | +12.6% | -23.7% |
| YTD | -12.5% | -53.1% | +40.6% | -6.6% |
| 1Y | -12.6% | -54.3% | +41.6% | -6.8% |
| 3Y | +235.9% | -6.5% | +242.4% | +147.6% |
| All | +444.8% | -85.3% | +530.0% | +506.0% |
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