+600,899.8%
NVDA vs UNH
+9,777.9%
+591,121.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.9% | -2.9% | -2.3% |
| 7D | +3.8% | +1.1% | +2.7% | +3.5% |
| 30D | +0.8% | -1.5% | +2.3% | +1.1% |
| 3M | +8.2% | -0.8% | +9.0% | +8.1% |
| 6M | +27.1% | +41.8% | -14.7% | +13.8% |
| YTD | +21.2% | +23.1% | -1.9% | +11.9% |
| 1Y | +34.3% | +28.5% | +5.8% | +21.7% |
| 3Y | +396.3% | -11.8% | +408.0% | +374.1% |
| 5Y | +913.8% | +5.3% | +908.4% | +808.7% |
| 10Y | +14,572.5% | +247.4% | +14,325.1% | +9,084.1% |
| All | +600,899.8% | +9,777.9% | +591,121.9% | +245,206.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UNH.
Daily Out/Under-Performance
Portfolio return minus UNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNH 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 UNH 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