+7,836.4%
NVDA vs VRSN
+292.3%
+7,544.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -12.7% | +1.4% | -14.2% | -13.7% |
| 30D | -26.4% | +3.9% | -30.3% | -28.5% |
| 3M | -27.6% | +9.3% | -37.0% | -32.8% |
| 6M | -27.7% | +6.7% | -34.4% | -32.9% |
| YTD | -12.5% | +30.0% | -42.5% | -33.1% |
| 1Y | -12.6% | +26.0% | -38.6% | -31.6% |
| 3Y | +235.9% | +53.1% | +182.8% | +104.0% |
| 5Y | +438.2% | +35.0% | +403.2% | +273.0% |
| All | +7,836.4% | +292.3% | +7,544.1% | +2,201.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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