+23.5%
NVDA vs AMZN
+10.9%
+12.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -2.0% | -0.6% |
| 7D | -5.1% | -0.7% | -4.5% | -5.0% |
| 30D | -2.5% | -3.9% | +1.4% | -1.4% |
| 3M | +6.7% | +6.3% | +0.3% | +3.4% |
| 6M | +17.6% | +20.8% | -3.1% | +7.7% |
| YTD | +17.3% | +11.2% | +6.1% | +10.3% |
| 1Y | +23.5% | +11.7% | +11.8% | +18.3% |
| All | +23.5% | +10.9% | +12.6% | +18.3% |
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