+14,572.5%
NVDA vs UAL
+103.3%
+14,469.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -1.2% |
| 7D | +3.8% | +3.5% | +0.4% | +2.9% |
| 30D | +0.8% | -16.5% | +17.2% | +5.7% |
| 3M | +8.2% | +2.8% | +5.4% | +6.8% |
| 6M | +27.1% | +17.6% | +9.5% | +19.8% |
| YTD | +21.2% | -3.2% | +24.4% | +19.9% |
| 1Y | +34.3% | +0.4% | +33.9% | +30.5% |
| 3Y | +396.3% | +128.2% | +268.1% | +268.3% |
| 5Y | +913.8% | +137.7% | +776.1% | +633.3% |
| 10Y | +14,572.5% | +99.1% | +14,473.4% | +11,188.3% |
| All | +14,572.5% | +103.3% | +14,469.1% | +11,188.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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