+433,969.0%
NVDA vs TECH
+2,975.9%
+430,993.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -12.7% | +0.1% | -12.9% | -12.8% |
| 30D | -26.4% | +0.5% | -26.9% | -26.6% |
| 3M | -27.6% | +1.1% | -28.7% | -27.9% |
| 6M | -27.7% | +62.8% | -90.6% | -41.8% |
| YTD | -12.5% | +24.5% | -36.9% | -23.9% |
| 1Y | -12.6% | +20.6% | -33.3% | -23.3% |
| 3Y | +235.9% | +29.5% | +206.5% | +165.8% |
| 5Y | +438.2% | -40.9% | +479.1% | +504.3% |
| 10Y | +7,445.8% | +189.5% | +7,256.3% | +4,391.8% |
| All | +433,969.0% | +2,975.9% | +430,993.1% | +120,115.6% |
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