+613,227.2%
NVDA vs UNP
+3,846.6%
+609,380.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | +5.9% | -5.3% | +11.2% | +9.2% |
| 30D | +5.1% | -1.5% | +6.6% | +5.8% |
| 3M | +5.4% | +10.3% | -4.9% | -1.3% |
| 6M | +26.0% | +9.7% | +16.3% | +17.6% |
| YTD | +23.7% | +27.1% | -3.4% | +5.5% |
| 1Y | +34.4% | +32.6% | +1.8% | +11.4% |
| 3Y | +375.8% | +40.0% | +335.8% | +272.1% |
| 5Y | +911.8% | +50.8% | +860.9% | +656.0% |
| 10Y | +14,899.8% | +278.6% | +14,621.2% | +6,358.9% |
| All | +613,227.2% | +3,846.6% | +609,380.6% | +95,326.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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