-14.9%
NVDA vs ALAB
+25.0%
-39.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | -18.3% | -7.5% | -10.8% | -17.5% |
| 30D | -26.3% | -36.8% | +10.5% | -21.1% |
| 3M | -22.3% | -31.9% | +9.6% | -18.2% |
| 6M | -21.3% | +8.2% | -29.5% | -24.2% |
| YTD | -9.2% | +29.9% | -39.2% | -19.2% |
| 1Y | -14.9% | +24.4% | -39.4% | -24.7% |
| All | -14.9% | +25.0% | -39.9% | -24.7% |
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