+34.4%
NVDA vs ADM
+40.7%
-6.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.9% |
| 7D | +5.9% | +3.8% | +2.1% | +6.6% |
| 30D | +5.1% | +9.8% | -4.7% | +7.0% |
| 3M | +5.4% | +2.1% | +3.2% | +6.4% |
| 6M | +26.0% | +27.5% | -1.5% | +34.7% |
| YTD | +23.7% | +50.2% | -26.5% | +42.7% |
| 1Y | +34.4% | +40.6% | -6.2% | +51.9% |
| All | +34.4% | +40.7% | -6.4% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 1y: compounded portfolio wealth divided by compounded ADM 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…
1y analysis · Full analysis span regression · 6 months rolling