+613,227.1%
NVDA vs T
+258.2%
+612,968.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | +1.7% |
| 7D | +5.9% | -1.3% | +7.2% | +6.4% |
| 30D | +5.1% | +11.4% | -6.3% | +0.1% |
| 3M | +5.4% | +14.3% | -8.9% | -1.6% |
| 6M | +26.0% | -9.3% | +35.3% | +29.3% |
| YTD | +23.7% | +7.1% | +16.6% | +17.2% |
| 1Y | +34.4% | -9.1% | +43.5% | +36.4% |
| 3Y | +375.8% | +105.3% | +270.5% | +210.1% |
| 5Y | +911.8% | +66.8% | +844.9% | +604.4% |
| 10Y | +14,899.8% | +66.8% | +14,833.0% | +9,930.9% |
| All | +613,227.1% | +258.2% | +612,968.9% | +211,499.9% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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