+581,928.1%
NVDA vs YUM
+2,517.4%
+579,410.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -1.8% |
| 7D | -4.3% | -5.2% | +0.9% | -1.8% |
| 30D | +0.5% | -0.1% | +0.6% | +0.2% |
| 3M | +9.1% | -4.3% | +13.4% | +10.5% |
| 6M | +18.5% | -8.7% | +27.2% | +22.2% |
| YTD | +17.4% | -3.5% | +20.9% | +17.4% |
| 1Y | +23.4% | +0.5% | +23.0% | +19.8% |
| 3Y | +380.6% | +20.5% | +360.1% | +317.9% |
| 5Y | +875.7% | +21.8% | +853.9% | +759.5% |
| 10Y | +14,854.2% | +176.5% | +14,677.7% | +8,777.6% |
| All | +581,928.1% | +2,517.4% | +579,410.7% | +166,576.4% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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