+34.3%
NVDA vs ALK
-35.5%
+69.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.5% |
| 7D | +3.8% | +0.1% | +3.7% | +3.8% |
| 30D | +0.8% | -18.5% | +19.2% | +4.0% |
| 3M | +8.2% | -3.6% | +11.7% | +8.3% |
| 6M | +27.1% | -3.7% | +30.8% | +25.4% |
| YTD | +21.2% | -19.0% | +40.2% | +22.1% |
| 1Y | +34.3% | -36.0% | +70.3% | +30.7% |
| All | +34.3% | -35.5% | +69.8% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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