-12.6%
NVDA vs ADP
+26.1%
-38.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -1.8% |
| 7D | -12.7% | +2.2% | -14.9% | -12.1% |
| 30D | -26.4% | +10.6% | -37.0% | -23.9% |
| 3M | -27.6% | +12.9% | -40.6% | -24.6% |
| 6M | -27.7% | +50.6% | -78.4% | -18.9% |
| YTD | -12.5% | +23.2% | -35.7% | -7.9% |
| 1Y | -12.6% | +25.3% | -37.9% | -7.1% |
| All | -12.6% | +26.1% | -38.8% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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