+1,055.6%
NVDA vs S
-56.8%
+1,112.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | +5.9% | -7.7% | +13.6% | +8.8% |
| 30D | +5.1% | -5.3% | +10.4% | +6.6% |
| 3M | +5.4% | +20.3% | -14.9% | -2.8% |
| 6M | +26.0% | +47.4% | -21.4% | +6.4% |
| YTD | +23.7% | +32.5% | -8.9% | +7.7% |
| 1Y | +34.4% | +9.5% | +24.8% | +24.3% |
| 3Y | +375.8% | +15.5% | +360.3% | +304.3% |
| 5Y | +911.8% | -71.2% | +983.0% | +1,116.2% |
| All | +1,055.6% | -56.8% | +1,112.4% | +1,160.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling