+46,874.9%
NVDA vs Z
+25.1%
+46,849.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +3.0% | +1.5% |
| 7D | +5.9% | -3.0% | +8.9% | +6.9% |
| 30D | +5.1% | -4.2% | +9.3% | +6.0% |
| 3M | +5.4% | -3.7% | +9.1% | +5.2% |
| 6M | +26.0% | -24.5% | +50.5% | +35.4% |
| YTD | +23.7% | -49.3% | +73.0% | +50.4% |
| 1Y | +34.4% | -58.7% | +93.0% | +72.7% |
| 3Y | +375.8% | -34.1% | +409.9% | +390.6% |
| 5Y | +911.8% | -64.5% | +976.3% | +1,085.6% |
| 10Y | +14,899.8% | -0.5% | +14,900.3% | +11,245.6% |
| All | +46,874.9% | +25.1% | +46,849.8% | +32,429.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling