+14,546.7%
NVDA vs TECH
+189.9%
+14,356.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | -0.1% |
| 7D | -5.1% | -0.4% | -4.7% | -4.9% |
| 30D | -2.5% | 0.0% | -2.4% | -2.4% |
| 3M | +6.7% | +33.7% | -27.0% | -9.0% |
| 6M | +17.6% | +34.9% | -17.3% | -3.7% |
| YTD | +17.3% | +23.2% | -5.8% | -0.7% |
| 1Y | +23.5% | +36.3% | -12.8% | -3.0% |
| 3Y | +384.6% | +2.3% | +382.3% | +302.8% |
| 5Y | +875.4% | -42.9% | +918.3% | +1,131.3% |
| All | +14,546.7% | +189.9% | +14,356.7% | +5,676.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling