+7,999.2%
NVDA vs UAL
+83.8%
+7,915.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.0% | +1.7% | -2.7% |
| 7D | -8.5% | +0.7% | -9.2% | -8.8% |
| 30D | -27.3% | +7.8% | -35.0% | -29.0% |
| 3M | -25.8% | -11.1% | -14.7% | -23.8% |
| 6M | -24.6% | +16.1% | -40.6% | -28.6% |
| YTD | -10.7% | -0.5% | -10.2% | -12.7% |
| 1Y | -14.0% | +11.3% | -25.3% | -18.8% |
| 3Y | +244.9% | +192.8% | +52.0% | +138.7% |
| 5Y | +449.3% | +123.3% | +326.0% | +300.0% |
| All | +7,999.2% | +83.8% | +7,915.5% | +6,550.7% |
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