+875.7%
NVDA price history and return analytics
+63.7%
+812.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -0.4% |
| 7D | -4.3% | -2.0% | -2.3% | 0.0% |
| 30D | +0.5% | -1.4% | +1.9% | +3.9% |
| 3M | +9.1% | +4.7% | +4.3% | -1.0% |
| 6M | +18.5% | +11.4% | +7.1% | -6.2% |
| YTD | +17.4% | +13.1% | +4.3% | -10.2% |
| 1Y | +23.4% | +19.0% | +4.4% | -15.7% |
| 3Y | +380.6% | +73.9% | +306.6% | +46.4% |
| 5Y | +875.7% | +65.4% | +810.3% | +293.8% |
| All | +875.7% | +63.7% | +812.1% | +293.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling