+148.1%
GOOGL vs NVDX
+772.1%
-624.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | 0.0% | -10.2% | +10.2% | +1.3% |
| 30D | -1.4% | -7.3% | +5.9% | -0.9% |
| 3M | -5.3% | +5.5% | -10.9% | -6.8% |
| 6M | +9.8% | +18.3% | -8.5% | +5.5% |
| YTD | +8.4% | +11.4% | -3.1% | +4.3% |
| 1Y | +41.2% | +12.7% | +28.5% | +34.6% |
| All | +148.1% | +772.1% | -624.0% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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