+157.2%
GOOG vs NVD
-99.1%
+256.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.5% | -3.8% | +1.2% |
| 7D | -2.5% | +9.0% | -11.5% | -1.5% |
| 30D | -3.6% | -5.5% | +1.8% | -4.0% |
| 3M | -6.4% | -24.6% | +18.2% | -8.7% |
| 6M | +7.8% | -42.1% | +49.8% | +2.8% |
| YTD | +5.5% | -44.3% | +49.8% | +0.7% |
| 1Y | +38.3% | -54.2% | +92.5% | +30.3% |
| 3Y | +143.1% | -99.1% | +242.2% | +37.3% |
| All | +157.2% | -99.1% | +256.3% | +45.3% |
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