-24.6%
NVDA vs BAX
+46.0%
-70.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.1% | -4.5% |
| 7D | -8.5% | +0.4% | -8.8% | -8.4% |
| 30D | -27.3% | +3.4% | -30.7% | -26.9% |
| 3M | -25.8% | -4.5% | -21.3% | -26.2% |
| 6M | -24.6% | +44.0% | -68.6% | -24.0% |
| All | -24.6% | +46.0% | -70.5% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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