+41.2%
GOOGL vs NVD
-52.8%
+94.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.8% |
| 7D | 0.0% | +10.8% | -10.8% | +1.1% |
| 30D | -1.4% | +0.8% | -2.2% | -1.0% |
| 3M | -5.3% | -20.8% | +15.5% | -7.0% |
| 6M | +9.8% | -41.2% | +50.9% | +4.3% |
| YTD | +8.4% | -44.2% | +52.6% | +3.5% |
| 1Y | +41.2% | -54.2% | +95.4% | +35.3% |
| All | +41.2% | -52.8% | +94.0% | +35.3% |
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 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