+66,597.9%
NVDA vs UAL
+242.1%
+66,355.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.3% |
| 7D | +5.9% | +0.7% | +5.2% | +5.7% |
| 30D | +5.1% | -16.1% | +21.2% | +9.0% |
| 3M | +5.4% | +6.1% | -0.8% | +3.6% |
| 6M | +26.0% | +10.8% | +15.2% | +21.9% |
| YTD | +23.7% | -0.4% | +24.1% | +22.0% |
| 1Y | +34.4% | +5.0% | +29.3% | +30.3% |
| 3Y | +375.8% | +124.0% | +251.8% | +280.8% |
| 5Y | +911.8% | +141.0% | +770.8% | +691.9% |
| 10Y | +14,899.8% | +118.0% | +14,781.8% | +10,643.9% |
| All | +66,597.9% | +242.1% | +66,355.8% | +32,866.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling