+1.0%
NVDA vs BAH
+6.2%
-5.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.5% | -4.6% | -3.1% |
| 7D | -7.1% | +5.8% | -12.9% | -6.7% |
| 30D | -16.2% | +28.7% | -44.9% | -14.8% |
| 3M | -5.5% | +20.9% | -26.4% | -4.2% |
| 6M | +1.1% | +15.2% | -14.1% | +3.1% |
| YTD | +7.6% | +7.1% | +0.5% | +11.9% |
| 1Y | +1.0% | +6.4% | -5.4% | +3.4% |
| All | +1.0% | +6.2% | -5.2% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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