+508.6%
NVDA vs ALLE
+49.9%
+458.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.3% |
| 7D | -8.8% | -0.6% | -8.2% | -8.5% |
| 30D | -21.4% | +25.3% | -46.7% | -30.7% |
| 3M | -14.7% | +10.3% | -25.0% | -19.5% |
| 6M | -10.0% | +38.0% | -48.0% | -26.0% |
| YTD | +0.3% | +17.8% | -17.5% | -10.7% |
| 1Y | -0.5% | +13.6% | -14.1% | -9.7% |
| 3Y | +309.2% | +89.2% | +220.0% | +134.6% |
| All | +508.6% | +49.9% | +458.7% | +304.5% |
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