+150.2%
NVDA vs ALAB
+449.6%
-299.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +4.9% | -0.4% |
| 7D | +3.8% | +3.2% | +0.6% | +2.9% |
| 30D | +0.8% | -13.6% | +14.4% | +4.1% |
| 3M | +8.2% | -16.6% | +24.8% | +9.8% |
| 6M | +27.1% | +142.3% | -115.2% | -4.7% |
| YTD | +21.2% | +73.6% | -52.4% | -3.3% |
| 1Y | +34.3% | +33.7% | +0.6% | +11.9% |
| All | +150.2% | +449.6% | -299.4% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling