+104.5%
NVDA vs ADVB
-88.8%
+193.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | -2.0% |
| 7D | +3.8% | -14.0% | +17.8% | +3.9% |
| 30D | +0.8% | +41.0% | -40.2% | +0.6% |
| 3M | +8.2% | +127.9% | -119.7% | +7.1% |
| 6M | +27.1% | +101.3% | -74.2% | +24.4% |
| YTD | +21.2% | +53.8% | -32.6% | +19.5% |
| 1Y | +34.3% | +4.4% | +29.9% | +33.0% |
| All | +104.5% | -88.8% | +193.2% | +144.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 10y: compounded portfolio wealth divided by compounded ADVB 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…
10y analysis · Full analysis span regression · 6 months rolling