+1.0%
NVDA vs ALAB
+23.1%
-22.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.4% | +1.3% | -2.4% |
| 7D | -7.1% | -24.9% | +17.8% | -2.6% |
| 30D | -16.2% | -38.4% | +22.2% | -9.6% |
| 3M | -5.5% | -38.3% | +32.8% | +1.1% |
| 6M | +1.1% | +10.9% | -9.9% | -3.4% |
| YTD | +7.6% | +34.2% | -26.6% | -5.0% |
| 1Y | +1.0% | +24.5% | -23.6% | -10.7% |
| All | +1.0% | +23.1% | -22.1% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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