+20,484.1%
NVDA vs USFD
+329.0%
+20,155.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | +5.9% | -3.0% | +8.9% | +6.9% |
| 30D | +5.1% | +3.5% | +1.5% | +3.7% |
| 3M | +5.4% | +26.6% | -21.2% | -3.1% |
| 6M | +26.0% | +11.7% | +14.3% | +20.3% |
| YTD | +23.7% | +38.1% | -14.5% | +9.1% |
| 1Y | +34.4% | +33.4% | +1.0% | +19.4% |
| 3Y | +375.8% | +155.8% | +220.0% | +239.9% |
| 5Y | +911.8% | +214.0% | +697.7% | +580.4% |
| 10Y | +14,899.8% | +320.4% | +14,579.4% | +8,198.7% |
| All | +20,484.1% | +329.0% | +20,155.1% | +11,134.5% |
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