-12.6%
NVDA vs AS
-3.7%
-8.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | -12.7% | -4.9% | -7.9% | -11.8% |
| 30D | -26.4% | +3.9% | -30.3% | -27.1% |
| 3M | -27.6% | -9.6% | -18.0% | -26.0% |
| 6M | -27.7% | -8.7% | -19.1% | -26.5% |
| YTD | -12.5% | -19.8% | +7.4% | -10.4% |
| 1Y | -12.6% | -1.5% | -11.1% | -11.8% |
| All | -12.6% | -3.7% | -8.9% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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