+309.2%
NVDA vs S
+34.5%
+274.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.1% | +2.3% |
| 7D | -8.8% | -13.4% | +4.6% | -5.1% |
| 30D | -21.4% | -14.0% | -7.4% | -18.3% |
| 3M | -14.7% | +4.9% | -19.5% | -16.9% |
| 6M | -10.0% | +42.0% | -52.0% | -20.5% |
| YTD | +0.3% | +45.1% | -44.8% | -13.2% |
| 1Y | -0.5% | +33.1% | -33.6% | -11.9% |
| 3Y | +309.2% | +40.6% | +268.5% | +316.1% |
| All | +309.2% | +34.5% | +274.7% | +316.1% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 3y: compounded portfolio wealth divided by compounded S 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…
3y analysis · Full analysis span regression · 6 months rolling