+258.4%
NVDA vs ADI
+151.1%
+107.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.0% | -1.1% | +0.6% |
| 7D | -13.2% | +0.7% | -13.9% | -13.8% |
| 30D | -23.2% | +0.7% | -23.9% | -23.8% |
| 3M | -20.0% | +6.5% | -26.5% | -23.2% |
| 6M | -20.6% | -2.7% | -18.0% | -20.7% |
| YTD | -6.6% | +52.2% | -58.8% | -30.5% |
| 1Y | -9.8% | +77.5% | -87.3% | -39.7% |
| All | +258.4% | +151.1% | +107.3% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 3y: compounded portfolio wealth divided by compounded ADI 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…
3y analysis · Full analysis span regression · 6 months rolling