+51,814.3%
NVDA vs UUUU
-91.9%
+51,906.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.1% |
| 7D | +3.8% | +2.8% | +1.0% | +3.5% |
| 30D | +0.8% | +3.4% | -2.6% | +0.3% |
| 3M | +8.2% | -3.9% | +12.1% | +8.2% |
| 6M | +27.1% | -23.2% | +50.3% | +29.4% |
| YTD | +21.2% | +0.6% | +20.6% | +18.4% |
| 1Y | +34.3% | +22.9% | +11.4% | +26.2% |
| 3Y | +396.3% | +98.6% | +297.6% | +327.8% |
| 5Y | +913.8% | +130.2% | +783.6% | +747.0% |
| 10Y | +14,572.5% | +519.5% | +14,053.0% | +10,298.5% |
| All | +51,814.3% | -91.9% | +51,906.2% | +39,588.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling