+14,546.7%
NVDA vs VRSK
+126.1%
+14,420.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.1% | -5.2% | 0.0% | -2.4% |
| 30D | -2.5% | -2.3% | -0.2% | -1.6% |
| 3M | +6.7% | -2.9% | +9.6% | +5.8% |
| 6M | +17.6% | -12.8% | +30.4% | +22.7% |
| YTD | +17.3% | -20.8% | +38.1% | +28.9% |
| 1Y | +23.5% | -33.2% | +56.7% | +50.8% |
| 3Y | +384.6% | -26.6% | +411.2% | +405.6% |
| 5Y | +875.4% | -11.3% | +886.7% | +757.5% |
| All | +14,546.7% | +126.1% | +14,420.6% | +6,421.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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