+31.2%
NVDA vs ALL
+28.9%
+2.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -1.0% | -0.9% |
| 7D | -0.3% | -2.2% | +1.9% | -1.4% |
| 30D | +2.8% | -5.6% | +8.4% | +0.3% |
| 3M | +7.4% | +17.2% | -9.8% | +16.3% |
| 6M | +22.6% | +23.2% | -0.6% | +36.0% |
| YTD | +20.1% | +23.6% | -3.5% | +33.5% |
| 1Y | +31.2% | +29.2% | +2.0% | +48.4% |
| All | +31.2% | +28.9% | +2.3% | +48.4% |
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