+16,596.1%
NVDA vs USFD
+339.9%
+16,256.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +2.9% | +2.8% |
| 7D | -8.8% | +3.0% | -11.7% | -9.8% |
| 30D | -21.4% | +11.1% | -32.5% | -24.3% |
| 3M | -14.7% | -0.3% | -14.4% | -15.1% |
| 6M | -10.0% | +15.9% | -25.9% | -15.3% |
| YTD | +0.3% | +41.6% | -41.3% | -12.6% |
| 1Y | -0.5% | +49.4% | -49.9% | -15.1% |
| 3Y | +309.2% | +157.8% | +151.3% | +190.9% |
| 5Y | +530.1% | +176.6% | +353.4% | +334.2% |
| 10Y | +11,159.1% | +375.4% | +10,783.7% | +6,010.4% |
| All | +16,596.1% | +339.9% | +16,256.2% | +8,898.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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