+913.8%
NVDA vs S
-72.3%
+986.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.2% |
| 7D | +3.8% | -5.8% | +9.6% | +6.0% |
| 30D | +0.8% | -9.2% | +10.0% | +3.8% |
| 3M | +8.2% | +23.4% | -15.2% | -1.3% |
| 6M | +27.1% | +36.9% | -9.8% | +9.9% |
| YTD | +21.2% | +29.5% | -8.4% | +6.0% |
| 1Y | +34.3% | +5.4% | +28.9% | +25.8% |
| 3Y | +396.3% | +14.7% | +381.6% | +319.6% |
| 5Y | +913.8% | -71.5% | +985.3% | +1,173.7% |
| All | +913.8% | -72.3% | +986.1% | +1,173.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling