+1.0%
NVDA vs B
+27.8%
-26.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.3% | -11.5% | -5.3% |
| 7D | -7.1% | +1.1% | -8.2% | -7.4% |
| 30D | -16.2% | +0.3% | -16.6% | -16.4% |
| 3M | -5.5% | +5.4% | -10.9% | -7.0% |
| 6M | +1.1% | +5.5% | -4.5% | -0.9% |
| YTD | +7.6% | -6.3% | +13.9% | +4.5% |
| 1Y | +1.0% | +29.4% | -28.4% | -14.6% |
| All | +1.0% | +27.8% | -26.8% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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