+79,697.7%
NVDA vs URA
-31.1%
+79,728.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | +5.9% | +1.1% | +4.8% | +5.4% |
| 30D | +5.1% | +7.4% | -2.3% | +1.5% |
| 3M | +5.4% | -8.4% | +13.7% | +9.0% |
| 6M | +26.0% | -12.7% | +38.7% | +31.6% |
| YTD | +23.7% | +7.8% | +15.9% | +15.4% |
| 1Y | +34.4% | +19.5% | +14.9% | +17.2% |
| 3Y | +375.8% | +116.4% | +259.4% | +206.3% |
| 5Y | +911.8% | +134.3% | +777.5% | +511.5% |
| 10Y | +14,899.8% | +359.3% | +14,540.5% | +6,172.9% |
| All | +79,697.7% | -31.1% | +79,728.8% | +65,112.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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