+242.8%
NVDA vs BA
-15.7%
+258.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -3.8% |
| 7D | -8.5% | -0.6% | -7.9% | -8.3% |
| 30D | -27.3% | -8.0% | -19.3% | -25.6% |
| 3M | -25.8% | -25.8% | 0.0% | -19.0% |
| 6M | -24.6% | -27.6% | +3.0% | -17.5% |
| YTD | -10.7% | -21.0% | +10.3% | -5.6% |
| 1Y | -14.0% | -12.3% | -1.8% | -12.4% |
| All | +242.8% | -15.7% | +258.5% | +207.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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