-12.6%
NVDA vs ALAB
+43.1%
-55.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -1.6% |
| 7D | -12.7% | +16.3% | -29.1% | -15.2% |
| 30D | -26.4% | -26.1% | -0.3% | -23.1% |
| 3M | -27.6% | -31.3% | +3.6% | -24.0% |
| 6M | -27.7% | -1.0% | -26.7% | -29.2% |
| YTD | -12.5% | +33.3% | -45.8% | -22.2% |
| 1Y | -12.6% | +53.5% | -66.2% | -24.5% |
| All | -12.6% | +43.1% | -55.8% | -24.5% |
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