+14,546.7%
NVDA vs UUUU
+465.5%
+14,081.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +1.0% |
| 7D | -5.1% | -10.5% | +5.4% | -3.1% |
| 30D | -2.5% | -10.5% | +8.0% | -0.6% |
| 3M | +6.7% | -14.1% | +20.8% | +9.1% |
| 6M | +17.6% | -35.5% | +53.1% | +25.3% |
| YTD | +17.3% | -10.9% | +28.3% | +14.4% |
| 1Y | +23.5% | +3.4% | +20.2% | +12.8% |
| 3Y | +384.6% | +73.1% | +311.5% | +268.7% |
| 5Y | +875.4% | +87.1% | +788.3% | +600.7% |
| All | +14,546.7% | +465.5% | +14,081.2% | +7,411.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling