+7,949.9%
NVDA vs Z
-14.8%
+7,964.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.3% |
| 7D | -13.2% | -13.1% | -0.1% | -9.1% |
| 30D | -23.2% | +5.9% | -29.1% | -25.6% |
| 3M | -20.0% | -13.7% | -6.4% | -17.8% |
| 6M | -20.6% | -27.1% | +6.5% | -14.5% |
| YTD | -6.6% | -56.8% | +50.2% | +18.4% |
| 1Y | -9.8% | -60.2% | +50.4% | +17.2% |
| 3Y | +260.5% | -19.7% | +280.2% | +237.1% |
| 5Y | +474.2% | -53.7% | +527.9% | +521.2% |
| 10Y | +7,949.9% | -16.9% | +7,966.8% | +5,781.9% |
| All | +7,949.9% | -14.8% | +7,964.7% | +5,781.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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