-14.9%
NVDA vs BAC
-3.1%
-11.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.7% | -5.5% |
| 7D | -18.3% | +2.1% | -20.3% | -18.5% |
| 30D | -26.3% | -6.7% | -19.6% | -25.0% |
| 3M | -22.3% | -20.2% | -2.0% | -17.8% |
| 6M | -21.3% | -0.2% | -21.1% | -22.1% |
| YTD | -9.2% | -6.4% | -2.9% | -10.0% |
| 1Y | -14.9% | -3.1% | -11.8% | -17.1% |
| All | -14.9% | -3.1% | -11.9% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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