+32.4%
NVDA vs ALLY
+5.4%
+27.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -1.2% |
| 7D | +3.8% | +1.0% | +2.8% | +3.6% |
| 30D | +0.8% | -3.3% | +4.1% | +1.5% |
| 3M | +8.2% | +0.5% | +7.7% | +8.0% |
| 6M | +27.1% | +12.6% | +14.5% | +23.9% |
| YTD | +21.2% | -4.7% | +25.9% | +20.6% |
| All | +32.4% | +5.4% | +27.0% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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