+91.4%
AMZN vs NVD
-99.2%
+190.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | 0.0% |
| 7D | +0.8% | -7.7% | +8.5% | -0.4% |
| 30D | -6.4% | -5.8% | -0.6% | -6.9% |
| 3M | +4.8% | -23.2% | +28.0% | +1.9% |
| 6M | +20.5% | -49.7% | +70.3% | +11.0% |
| YTD | +11.3% | -47.7% | +59.0% | +3.9% |
| 1Y | +9.0% | -61.3% | +70.3% | -1.6% |
| 3Y | +85.9% | -99.2% | +185.1% | -9.2% |
| All | +91.4% | -99.2% | +190.6% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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