-12.6%
NVDA vs ALL
+30.2%
-42.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -1.8% |
| 7D | -12.7% | +5.0% | -17.8% | -10.3% |
| 30D | -26.4% | +13.3% | -39.7% | -21.1% |
| 3M | -27.6% | +3.2% | -30.8% | -25.9% |
| 6M | -27.7% | +25.3% | -53.1% | -17.5% |
| YTD | -12.5% | +30.5% | -42.9% | +2.2% |
| 1Y | -12.6% | +29.2% | -41.8% | +1.5% |
| All | -12.6% | +30.2% | -42.8% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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