+919.8%
NVDA vs ALK
-25.3%
+945.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.3% |
| 7D | +5.9% | -0.7% | +6.5% | +6.1% |
| 30D | +5.1% | -19.2% | +24.3% | +13.6% |
| 3M | +5.4% | -1.5% | +6.9% | +4.3% |
| 6M | +26.0% | -13.1% | +39.1% | +28.9% |
| YTD | +23.7% | -16.4% | +40.1% | +27.5% |
| 1Y | +34.4% | -33.1% | +67.4% | +51.1% |
| 3Y | +375.8% | +0.6% | +375.2% | +296.3% |
| All | +919.8% | -25.3% | +945.1% | +872.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling