+50.7%
NVDA vs ADVB
-95.9%
+146.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +42.7% | -47.0% | -4.6% |
| 7D | -8.5% | +74.2% | -82.7% | -8.9% |
| 30D | -27.3% | -35.9% | +8.6% | -27.2% |
| 3M | -25.8% | -56.4% | +30.7% | -25.5% |
| 6M | -24.6% | -36.7% | +12.2% | -24.8% |
| YTD | -10.7% | -43.3% | +32.6% | -11.6% |
| 1Y | -14.0% | -63.4% | +49.3% | -13.2% |
| All | +50.7% | -95.9% | +146.6% | +80.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling