+143.3%
DELL vs NVD
-27.4%
+170.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.5% | -15.3% | -6.7% |
| 7D | -24.6% | +15.0% | -39.6% | -20.5% |
| 30D | -32.5% | +39.3% | -71.8% | -24.1% |
| 3M | -20.2% | +3.1% | -23.3% | -15.5% |
| 6M | +76.5% | -19.0% | +95.5% | +82.7% |
| YTD | +198.9% | -35.5% | +234.4% | +201.6% |
| 1Y | +143.3% | -30.2% | +173.5% | +150.0% |
| All | +143.3% | -27.4% | +170.7% | +150.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling