+60,281.2%
NVDA vs VALE
+2,320.2%
+57,961.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -2.7% |
| 7D | +3.8% | +2.9% | +0.9% | +2.7% |
| 30D | +0.8% | +8.8% | -8.0% | -2.4% |
| 3M | +8.2% | +6.8% | +1.4% | +5.3% |
| 6M | +27.1% | +6.9% | +20.2% | +23.4% |
| YTD | +21.2% | +22.8% | -1.6% | +11.2% |
| 1Y | +34.3% | +61.3% | -27.0% | +11.2% |
| 3Y | +396.3% | +53.3% | +342.9% | +309.8% |
| 5Y | +913.8% | +44.9% | +868.9% | +710.0% |
| 10Y | +14,572.5% | +486.8% | +14,085.7% | +6,082.2% |
| All | +60,281.2% | +2,320.2% | +57,961.0% | +13,189.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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