+45,282.1%
NVDA vs RUN
-29.4%
+45,311.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.7% | -5.7% | -2.6% |
| 7D | +3.8% | +10.2% | -6.3% | +2.1% |
| 30D | +0.8% | -9.6% | +10.4% | +2.4% |
| 3M | +8.2% | -31.5% | +39.7% | +14.5% |
| 6M | +27.1% | -18.7% | +45.8% | +29.4% |
| YTD | +21.2% | -49.9% | +71.1% | +31.2% |
| 1Y | +34.3% | -45.5% | +79.8% | +41.4% |
| 3Y | +396.3% | -34.1% | +430.3% | +292.4% |
| 5Y | +913.8% | -79.4% | +993.2% | +863.3% |
| 10Y | +14,572.5% | +48.9% | +14,523.5% | +8,054.9% |
| All | +45,282.1% | -29.4% | +45,311.5% | +26,265.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling