+51,605.5%
NVDA price history and return analytics
+371.8%
+51,233.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.3% |
| 7D | +3.8% | +1.0% | +2.8% | +2.4% |
| 30D | +0.8% | -0.2% | +1.0% | +1.3% |
| 3M | +8.2% | +4.5% | +3.6% | +2.0% |
| 6M | +27.1% | +14.1% | +13.0% | +6.2% |
| YTD | +21.2% | +14.8% | +6.4% | +0.6% |
| 1Y | +34.3% | +21.2% | +13.1% | +3.5% |
| 3Y | +396.3% | +76.6% | +319.7% | +140.0% |
| 5Y | +913.8% | +66.6% | +847.2% | +481.8% |
| 10Y | +14,572.5% | +222.3% | +14,350.2% | +4,029.9% |
| All | +51,605.5% | +371.8% | +51,233.7% | +8,234.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling