+934.6%
NVDA vs ALB
-45.0%
+979.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.3% | +2.2% |
| 7D | +5.9% | -8.1% | +14.0% | +8.5% |
| 30D | +5.1% | +6.3% | -1.2% | +2.6% |
| 3M | +5.4% | -23.6% | +28.9% | +13.5% |
| 6M | +26.0% | -24.6% | +50.6% | +33.9% |
| YTD | +23.7% | -10.3% | +33.9% | +22.5% |
| 1Y | +34.4% | +61.5% | -27.1% | +5.8% |
| 3Y | +375.8% | -34.0% | +409.8% | +398.0% |
| All | +934.6% | -45.0% | +979.6% | +1,040.9% |
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