+1.0%
NVDA vs BIL
+3.0%
-2.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | -7.1% | -0.3% | -6.8% | -7.1% |
| 30D | -16.2% | 0.0% | -16.2% | -15.1% |
| 3M | -5.5% | +0.3% | -5.8% | +0.5% |
| 6M | +1.1% | +1.2% | -0.1% | +22.2% |
| YTD | +7.6% | +2.4% | +5.1% | +19.5% |
| 1Y | +1.0% | +3.0% | -2.1% | +3.1% |
| All | +1.0% | +3.0% | -2.1% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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