+911.9%
NVDA vs VRSN
+30.8%
+881.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.8% |
| 7D | -0.3% | -1.0% | +0.7% | +0.2% |
| 30D | +2.8% | -1.9% | +4.7% | +3.7% |
| 3M | +7.4% | +1.4% | +6.1% | +5.4% |
| 6M | +22.6% | +19.0% | +3.6% | +7.2% |
| YTD | +20.1% | +19.2% | +0.9% | +3.3% |
| 1Y | +31.2% | +1.7% | +29.5% | +26.2% |
| 3Y | +391.7% | +41.4% | +350.3% | +235.5% |
| 5Y | +911.9% | +31.7% | +880.2% | +698.6% |
| All | +911.9% | +30.8% | +881.1% | +698.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling