+34.4%
NVDA vs AMZN
+11.8%
+22.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +5.9% | -3.0% | +8.9% | +6.7% |
| 30D | +5.1% | -5.2% | +10.3% | +6.6% |
| 3M | +5.4% | +1.9% | +3.5% | +4.0% |
| 6M | +26.0% | +19.2% | +6.8% | +16.4% |
| YTD | +23.7% | +12.0% | +11.7% | +16.4% |
| 1Y | +34.4% | +9.7% | +24.7% | +27.7% |
| All | +34.4% | +11.8% | +22.6% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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