+15.5%
GE vs NVD
-52.8%
+68.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.4% | -0.1% |
| 7D | -4.0% | +10.8% | -14.8% | -2.8% |
| 30D | -11.4% | +0.8% | -12.2% | -10.9% |
| 3M | -2.6% | -20.8% | +18.2% | -4.7% |
| 6M | -0.3% | -41.2% | +40.8% | -6.6% |
| YTD | +5.4% | -44.2% | +49.6% | -1.6% |
| 1Y | +15.5% | -54.2% | +69.7% | +7.9% |
| All | +15.5% | -52.8% | +68.3% | +7.9% |
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