+449.3%
NVDA price history and return analytics
+58.5%
+390.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.0% |
| 7D | -8.5% | +2.9% | -11.4% | -14.2% |
| 30D | -27.3% | -2.5% | -24.8% | -23.3% |
| 3M | -25.8% | -3.3% | -22.4% | -20.1% |
| 6M | -24.6% | +1.5% | -26.1% | -26.8% |
| YTD | -10.7% | +11.4% | -22.0% | -29.5% |
| 1Y | -14.0% | +11.9% | -25.9% | -32.9% |
| 3Y | +244.9% | +73.9% | +171.0% | +4.4% |
| 5Y | +449.3% | +57.9% | +391.4% | +147.8% |
| All | +449.3% | +58.5% | +390.7% | +147.8% |
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