+396.3%
NVDA vs ADI
+113.3%
+282.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.3% | -2.2% |
| 7D | +3.8% | +2.4% | +1.4% | +2.4% |
| 30D | +0.8% | -6.6% | +7.4% | +4.8% |
| 3M | +8.2% | -9.8% | +18.0% | +14.1% |
| 6M | +27.1% | +15.7% | +11.4% | +13.1% |
| YTD | +21.2% | +35.1% | -13.9% | -3.3% |
| 1Y | +34.3% | +47.7% | -13.4% | +0.2% |
| 3Y | +396.3% | +114.5% | +281.8% | +191.9% |
| All | +396.3% | +113.3% | +282.9% | +191.9% |
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