-14.9%
NVDA vs ALB
-5.3%
-9.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.2% | -1.2% | -5.0% |
| 7D | -18.3% | +5.3% | -23.5% | -18.8% |
| 30D | -26.3% | -6.3% | -20.1% | -25.8% |
| 3M | -22.3% | -27.4% | +5.1% | -19.8% |
| 6M | -21.3% | -53.1% | +31.7% | -15.2% |
| YTD | -9.2% | -32.3% | +23.1% | -4.5% |
| 1Y | -14.9% | -7.3% | -7.6% | -7.8% |
| All | -14.9% | -5.3% | -9.6% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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