+1.0%
NVDA vs BKNG
-13.7%
+14.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.8% | -13.0% | -3.5% |
| 7D | -7.1% | +15.6% | -22.6% | -7.6% |
| 30D | -16.2% | +8.0% | -24.2% | -16.4% |
| 3M | -5.5% | -11.8% | +6.3% | -4.4% |
| 6M | +1.1% | +3.8% | -2.7% | -0.4% |
| YTD | +7.6% | -19.6% | +27.2% | +12.4% |
| 1Y | +1.0% | -13.6% | +14.6% | +3.9% |
| All | +1.0% | -13.7% | +14.7% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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