+32.4%
NVDA vs ALC
-13.1%
+45.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | -0.1% | -2.2% |
| 7D | +3.8% | -3.7% | +7.5% | +3.4% |
| 30D | +0.8% | -3.7% | +4.5% | +0.4% |
| 3M | +8.2% | +4.6% | +3.6% | +8.5% |
| 6M | +27.1% | -14.6% | +41.7% | +26.8% |
| YTD | +21.2% | -11.9% | +33.0% | +21.1% |
| All | +32.4% | -13.1% | +45.5% | +35.2% |
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