-27.7%
NVDA vs AVGO
-16.3%
-11.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVGO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.8% | +2.8% | -0.2% |
| 7D | -12.7% | +18.2% | -30.9% | -19.3% |
| 30D | -26.4% | +0.2% | -26.6% | -26.4% |
| 3M | -27.6% | -16.8% | -10.8% | -22.2% |
| 6M | -27.7% | -16.5% | -11.3% | -23.5% |
| All | -27.7% | -16.3% | -11.5% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVGO.
Daily Out/Under-Performance
Portfolio return minus AVGO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVGO 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 6mo: compounded portfolio wealth divided by compounded AVGO 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…
6mo analysis · Full analysis span regression · 6 months rolling