-14.9%
NVDA vs ALC
+0.5%
-15.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.4% | -4.0% | -5.7% |
| 7D | -18.3% | +2.3% | -20.6% | -17.8% |
| 30D | -26.3% | +15.5% | -41.9% | -24.5% |
| 3M | -22.3% | +0.6% | -22.9% | -21.6% |
| 6M | -21.3% | +18.4% | -39.7% | -19.4% |
| YTD | -9.2% | -5.6% | -3.7% | -7.9% |
| 1Y | -14.9% | 0.0% | -15.0% | -11.4% |
| All | -14.9% | +0.5% | -15.5% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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