+257.3%
GOOGL vs NVDL
+2,476.2%
-2,218.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | 0.0% | -10.3% | +10.3% | +1.4% |
| 30D | -1.4% | -7.1% | +5.7% | -0.9% |
| 3M | -5.3% | +6.6% | -11.9% | -7.0% |
| 6M | +9.8% | +21.1% | -11.3% | +5.0% |
| YTD | +8.4% | +15.2% | -6.9% | +3.7% |
| 1Y | +41.2% | +18.8% | +22.4% | +33.3% |
| 3Y | +149.6% | +649.9% | -500.3% | +55.9% |
| All | +257.3% | +2,476.2% | -2,218.8% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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