+14,551.4%
NVDA vs VRSN
+293.8%
+14,257.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -2.9% | -2.8% |
| 7D | -4.3% | -1.5% | -2.8% | -3.3% |
| 30D | +0.5% | +0.7% | -0.2% | -0.4% |
| 3M | +9.1% | +0.6% | +8.5% | +6.6% |
| 6M | +18.5% | +21.7% | -3.3% | -2.5% |
| YTD | +17.4% | +20.0% | -2.6% | -4.3% |
| 1Y | +23.4% | +3.2% | +20.3% | +13.3% |
| 3Y | +380.6% | +42.4% | +338.2% | +208.3% |
| 5Y | +875.7% | +33.0% | +842.7% | +580.0% |
| All | +14,551.4% | +293.8% | +14,257.6% | +4,715.3% |
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