-10.0%
NVDA vs AS
+8.1%
-18.1%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.1% | -7.4% | -4.9% |
| 7D | -11.6% | +5.8% | -17.4% | -12.6% |
| 30D | -22.1% | +15.4% | -37.4% | -24.6% |
| 3M | -20.1% | -11.9% | -8.2% | -17.4% |
| 6M | -16.8% | -9.9% | -6.9% | -14.7% |
| YTD | -4.0% | -13.1% | +9.1% | -3.3% |
| All | -10.0% | +8.1% | -18.1% | -11.1% |
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