+613,227.2%
NVDA vs TECH
+2,956.9%
+610,270.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | +5.9% | +0.1% | +5.8% | +5.8% |
| 30D | +5.1% | +0.7% | +4.4% | +4.8% |
| 3M | +5.4% | +36.3% | -31.0% | -8.4% |
| 6M | +26.0% | +25.6% | +0.4% | +10.3% |
| YTD | +23.7% | +23.7% | 0.0% | +7.8% |
| 1Y | +34.4% | +37.6% | -3.3% | +10.3% |
| 3Y | +375.8% | -6.6% | +382.4% | +334.0% |
| 5Y | +911.8% | -42.2% | +954.0% | +1,044.7% |
| 10Y | +14,899.8% | +187.6% | +14,712.2% | +8,852.0% |
| All | +613,227.2% | +2,956.9% | +610,270.4% | +170,180.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling