+444.8%
NVDA vs ALLE
+51.6%
+393.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.5% |
| 7D | -12.7% | +3.6% | -16.3% | -14.3% |
| 30D | -26.4% | +25.9% | -52.3% | -35.3% |
| 3M | -27.6% | +15.8% | -43.4% | -33.5% |
| 6M | -27.7% | +48.1% | -75.8% | -42.8% |
| YTD | -12.5% | +22.0% | -34.4% | -23.5% |
| 1Y | -12.6% | +18.0% | -30.7% | -22.3% |
| 3Y | +235.9% | +93.1% | +142.9% | +91.5% |
| All | +444.8% | +51.6% | +393.2% | +257.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling