+145.8%
GOOG vs NVD
-99.1%
+245.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.3% | +1.6% |
| 7D | 0.0% | +10.8% | -10.8% | +1.3% |
| 30D | -2.0% | +0.8% | -2.7% | -1.6% |
| 3M | -5.9% | -20.8% | +15.0% | -7.6% |
| 6M | +8.9% | -41.2% | +50.1% | +4.1% |
| YTD | +7.1% | -44.2% | +51.3% | +2.3% |
| 1Y | +39.7% | -54.2% | +93.8% | +31.6% |
| 3Y | +145.8% | -99.1% | +245.0% | +37.6% |
| All | +145.8% | -99.1% | +245.0% | +37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling