+483,946.1%
NVDA vs USB
+418.1%
+483,528.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.1% | -7.2% | -8.5% |
| 7D | -15.0% | -1.5% | -13.5% | -14.5% |
| 30D | -24.1% | +4.3% | -28.4% | -25.4% |
| 3M | -17.1% | -6.1% | -11.0% | -15.3% |
| 6M | -7.4% | +9.4% | -16.8% | -11.1% |
| YTD | -2.4% | +15.2% | -17.6% | -8.4% |
| 1Y | -6.7% | +32.8% | -39.5% | -17.3% |
| 3Y | +304.7% | +91.3% | +213.4% | +206.1% |
| 5Y | +513.1% | +22.7% | +490.4% | +441.1% |
| 10Y | +10,855.0% | +97.0% | +10,758.0% | +7,550.0% |
| All | +483,946.1% | +418.1% | +483,528.0% | +243,649.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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