+235.9%
NVDA vs ALLY
+65.3%
+170.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.3% |
| 7D | -12.7% | +0.4% | -13.1% | -12.8% |
| 30D | -26.4% | +5.2% | -31.7% | -27.8% |
| 3M | -27.6% | -13.3% | -14.3% | -24.0% |
| 6M | -27.7% | -6.7% | -21.1% | -26.3% |
| YTD | -12.5% | -12.8% | +0.4% | -9.0% |
| 1Y | -12.6% | +0.7% | -13.3% | -14.0% |
| 3Y | +235.9% | +65.2% | +170.7% | +202.9% |
| All | +235.9% | +65.3% | +170.6% | +202.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling