-10.8%
NVDA vs ALM
+10.4%
-21.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.5% | +2.2% | -3.4% |
| 7D | -8.5% | -4.0% | -4.5% | -8.0% |
| 30D | -27.3% | -30.5% | +3.2% | -23.6% |
| 3M | -25.8% | -46.9% | +21.1% | -19.5% |
| 6M | -24.6% | -65.5% | +41.0% | -15.2% |
| YTD | -10.7% | -13.4% | +2.7% | -9.2% |
| All | -10.8% | +10.4% | -21.3% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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