+3.6%
GOOG vs NVD
-27.4%
+30.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.5% | -3.2% | +3.9% |
| 7D | -10.7% | +15.0% | -25.7% | -9.4% |
| 30D | -16.4% | +39.3% | -55.7% | -13.5% |
| 3M | -23.4% | +3.1% | -26.5% | -22.7% |
| 6M | -24.2% | -19.0% | -5.2% | -24.8% |
| YTD | -8.3% | -35.5% | +27.3% | -10.9% |
| 1Y | +3.6% | -30.2% | +33.8% | +2.5% |
| All | +3.6% | -27.4% | +30.9% | +2.5% |
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