+68,597.8%
NVDA vs VRSK
+585.1%
+68,012.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.6% |
| 7D | -4.3% | -7.7% | +3.4% | -0.2% |
| 30D | +0.5% | -2.8% | +3.3% | +1.6% |
| 3M | +9.1% | -3.7% | +12.8% | +8.8% |
| 6M | +18.5% | -12.8% | +31.2% | +23.2% |
| YTD | +17.4% | -21.0% | +38.3% | +28.0% |
| 1Y | +23.4% | -32.5% | +55.9% | +46.4% |
| 3Y | +380.6% | -26.5% | +407.1% | +406.4% |
| 5Y | +875.7% | -11.5% | +887.2% | +803.8% |
| 10Y | +14,854.2% | +125.7% | +14,728.5% | +7,927.0% |
| All | +68,597.8% | +585.1% | +68,012.7% | +19,871.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling