+346.5%
AVGO vs NVD
-99.2%
+445.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.9% | -0.9% | +4.3% |
| 7D | -0.3% | -7.7% | +7.4% | -2.9% |
| 30D | -13.8% | -5.8% | -8.0% | -14.6% |
| 3M | -6.9% | -23.2% | +16.3% | -11.7% |
| 6M | +11.9% | -49.7% | +61.7% | -5.1% |
| YTD | +6.9% | -47.7% | +54.6% | -6.2% |
| 1Y | +7.4% | -61.3% | +68.7% | -11.3% |
| 3Y | +345.6% | -99.2% | +444.7% | +71.5% |
| All | +346.5% | -99.2% | +445.7% | +72.0% |
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