+1.0%
NVDA vs ALLE
+18.6%
-17.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.8% | -4.9% | -3.2% |
| 7D | -7.1% | +6.7% | -13.7% | -7.1% |
| 30D | -16.2% | +25.4% | -41.6% | -16.6% |
| 3M | -5.5% | +16.9% | -22.4% | -5.4% |
| 6M | +1.1% | +46.6% | -45.5% | -0.6% |
| YTD | +7.6% | +22.4% | -14.9% | +5.4% |
| 1Y | +1.0% | +17.7% | -16.8% | -1.8% |
| All | +1.0% | +18.6% | -17.6% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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