+34.4%
NVDA vs BE
+379.4%
-345.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.4% | -6.5% | -0.2% |
| 7D | +5.9% | +20.0% | -14.1% | +3.2% |
| 30D | +5.1% | +7.9% | -2.8% | +3.7% |
| 3M | +5.4% | -13.2% | +18.6% | +5.3% |
| 6M | +26.0% | +53.5% | -27.5% | +13.1% |
| YTD | +23.7% | +191.0% | -167.4% | +0.6% |
| 1Y | +34.4% | +360.5% | -326.1% | +4.3% |
| All | +34.4% | +379.4% | -345.0% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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