+31.2%
NVDA vs ALM
+312.4%
-281.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -0.5% |
| 7D | -0.3% | +3.6% | -3.9% | -0.8% |
| 30D | +2.8% | +33.8% | -31.0% | -0.4% |
| 3M | +7.4% | +14.8% | -7.3% | +5.0% |
| 6M | +22.6% | -7.0% | +29.6% | +20.4% |
| YTD | +20.1% | +108.1% | -88.0% | +14.4% |
| 1Y | +31.2% | +313.8% | -282.6% | +29.6% |
| All | +31.2% | +312.4% | -281.2% | +29.6% |
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