+38,010.0%
NVDA price history and return analytics
+357.8%
+37,652.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.5% |
| 7D | -8.5% | +2.9% | -11.4% | -12.3% |
| 30D | -27.3% | -2.5% | -24.8% | -24.5% |
| 3M | -25.8% | -3.3% | -22.4% | -21.9% |
| 6M | -24.6% | +1.5% | -26.1% | -25.6% |
| YTD | -10.7% | +11.4% | -22.0% | -22.5% |
| 1Y | -14.0% | +11.9% | -25.9% | -25.9% |
| 3Y | +244.9% | +73.9% | +171.0% | +70.4% |
| 5Y | +449.3% | +57.9% | +391.4% | +238.4% |
| 10Y | +7,600.6% | +222.6% | +7,377.9% | +2,084.3% |
| All | +38,010.0% | +357.8% | +37,652.1% | +6,320.2% |
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