+248.4%
NVDA vs ARM
+247.7%
+0.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.6% | -2.9% | -4.7% |
| 7D | -18.3% | -10.4% | -7.9% | -15.7% |
| 30D | -26.3% | -31.8% | +5.5% | -17.8% |
| 3M | -22.3% | -32.2% | +10.0% | -14.3% |
| 6M | -21.3% | -14.9% | -6.4% | -23.0% |
| YTD | -9.2% | +66.0% | -75.3% | -31.6% |
| 1Y | -14.9% | +17.2% | -32.2% | -27.6% |
| All | +248.4% | +247.7% | +0.7% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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