+53,999.7%
NVDA vs UAL
+246.2%
+53,753.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.0% | +0.7% | +2.3% |
| 7D | -8.8% | +8.2% | -17.0% | -10.4% |
| 30D | -21.4% | +2.3% | -23.7% | -21.9% |
| 3M | -14.7% | -12.7% | -2.0% | -12.4% |
| 6M | -10.0% | +12.7% | -22.7% | -13.1% |
| YTD | +0.3% | +0.8% | -0.5% | -1.5% |
| 1Y | -0.5% | +17.8% | -18.3% | -5.8% |
| 3Y | +309.2% | +206.7% | +102.5% | +206.3% |
| 5Y | +530.1% | +113.9% | +416.2% | +404.2% |
| 10Y | +11,159.1% | +97.0% | +11,062.1% | +8,103.2% |
| All | +53,999.7% | +246.2% | +53,753.5% | +26,504.0% |
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