+23.4%
NVDA vs BE
+329.9%
-306.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -1.7% |
| 7D | -4.3% | +9.7% | -14.0% | -5.6% |
| 30D | +0.5% | +22.4% | -21.9% | -2.5% |
| 3M | +9.1% | +10.4% | -1.3% | +5.5% |
| 6M | +18.5% | +67.9% | -49.4% | +5.2% |
| YTD | +17.4% | +197.5% | -180.1% | -4.9% |
| 1Y | +23.4% | +310.6% | -287.1% | -2.5% |
| All | +23.4% | +329.9% | -306.4% | -2.5% |
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