+581,741.6%
NVDA vs VRSN
+1,823.1%
+579,918.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.6% |
| 7D | -5.1% | +0.2% | -5.3% | -5.3% |
| 30D | -2.5% | +3.8% | -6.2% | -4.2% |
| 3M | +6.7% | +5.0% | +1.7% | +3.4% |
| 6M | +17.6% | +24.9% | -7.3% | +4.8% |
| YTD | +17.3% | +21.6% | -4.3% | +4.7% |
| 1Y | +23.5% | +2.4% | +21.1% | +18.3% |
| 3Y | +384.6% | +47.3% | +337.3% | +286.3% |
| 5Y | +875.4% | +34.7% | +840.7% | +730.9% |
| 10Y | +14,849.4% | +298.1% | +14,551.3% | +8,368.4% |
| All | +581,741.6% | +1,823.1% | +579,918.5% | +187,152.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling