+485.4%
NVDA vs ALB
-62.4%
+547.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.1% | -4.2% |
| 7D | -11.6% | +9.5% | -21.0% | -14.1% |
| 30D | -22.1% | -2.1% | -20.0% | -21.8% |
| 3M | -20.1% | -24.1% | +4.0% | -14.1% |
| 6M | -16.8% | -51.0% | +34.2% | +1.5% |
| YTD | -4.0% | -29.3% | +25.4% | +1.7% |
| 1Y | -4.8% | +3.2% | -8.0% | -11.8% |
| 3Y | +281.7% | -9.3% | +291.0% | +212.1% |
| 5Y | +485.4% | -61.6% | +547.0% | +676.6% |
| All | +485.4% | -62.4% | +547.7% | +676.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling