+155.3%
NVDA vs ALAB
+490.6%
-335.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.8% | -8.9% | -1.4% |
| 7D | +5.9% | +7.2% | -1.3% | +4.0% |
| 30D | +5.1% | -2.5% | +7.6% | +5.5% |
| 3M | +5.4% | -13.3% | +18.7% | +5.9% |
| 6M | +26.0% | +172.8% | -146.8% | -8.2% |
| YTD | +23.7% | +86.6% | -62.9% | -2.9% |
| 1Y | +34.4% | +65.2% | -30.8% | +5.4% |
| All | +155.3% | +490.6% | -335.2% | +30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling