+160.1%
GOOGL vs NVD
-99.1%
+259.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.5% | -3.9% | +1.1% |
| 7D | -2.8% | +9.0% | -11.9% | -1.8% |
| 30D | -3.2% | -5.5% | +2.3% | -3.5% |
| 3M | -6.6% | -24.6% | +18.0% | -8.9% |
| 6M | +8.5% | -42.1% | +50.5% | +3.4% |
| YTD | +6.5% | -44.3% | +50.8% | +1.6% |
| 1Y | +39.4% | -54.2% | +93.6% | +31.3% |
| 3Y | +146.2% | -99.1% | +245.3% | +39.2% |
| All | +160.1% | -99.1% | +259.3% | +47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling