+74,253.5%
NVDA vs XRT
+514.3%
+73,739.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | 0.0% |
| 7D | +5.9% | +0.8% | +5.1% | +5.2% |
| 30D | +5.1% | -4.2% | +9.3% | +8.5% |
| 3M | +5.4% | +5.1% | +0.3% | 0.0% |
| 6M | +26.0% | +2.4% | +23.6% | +21.6% |
| YTD | +23.7% | +3.2% | +20.5% | +18.1% |
| 1Y | +34.4% | +1.5% | +32.9% | +28.9% |
| 3Y | +375.8% | +40.6% | +335.2% | +233.5% |
| 5Y | +911.8% | -1.0% | +912.7% | +880.5% |
| 10Y | +14,899.8% | +128.4% | +14,771.4% | +6,097.6% |
| All | +74,253.5% | +514.3% | +73,739.1% | +9,976.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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