+23.4%
NVDA vs BN
-13.5%
+37.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.0% | -1.7% |
| 7D | -4.3% | -5.9% | +1.6% | -1.6% |
| 30D | +0.5% | -15.1% | +15.6% | +8.4% |
| 3M | +9.1% | -14.6% | +23.6% | +17.2% |
| 6M | +18.5% | -8.4% | +26.9% | +22.7% |
| YTD | +17.4% | -16.8% | +34.2% | +25.3% |
| 1Y | +23.4% | -14.4% | +37.8% | +29.7% |
| All | +23.4% | -13.5% | +37.0% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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