+396.3%
NVDA vs BP
+36.5%
+359.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.4% | -4.5% | -2.4% |
| 7D | +3.8% | +0.9% | +2.9% | +3.6% |
| 30D | +0.8% | +9.1% | -8.3% | -0.9% |
| 3M | +8.2% | +3.9% | +4.3% | +7.3% |
| 6M | +27.1% | +13.6% | +13.5% | +21.9% |
| YTD | +21.2% | +34.0% | -12.8% | +10.3% |
| 1Y | +34.3% | +39.2% | -4.9% | +20.3% |
| 3Y | +396.3% | +36.4% | +359.8% | +326.1% |
| All | +396.3% | +36.5% | +359.8% | +326.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 3y: compounded portfolio wealth divided by compounded BP 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…
3y analysis · Full analysis span regression · 6 months rolling