+98.3%
NVDA vs ALAB
+312.6%
-214.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +13.7% | -18.0% | -7.5% |
| 7D | -11.6% | -5.6% | -6.0% | -10.9% |
| 30D | -22.1% | -36.6% | +14.6% | -14.2% |
| 3M | -20.1% | -35.1% | +15.0% | -13.3% |
| 6M | -16.8% | +8.5% | -25.3% | -23.6% |
| YTD | -4.0% | +30.4% | -34.3% | -19.5% |
| 1Y | -4.8% | +31.0% | -35.9% | -21.4% |
| All | +98.3% | +312.6% | -214.3% | +8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling