+1.0%
NVDA vs BR
-14.2%
+15.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.0% | -6.2% | -2.5% |
| 7D | -7.1% | +7.0% | -14.0% | -5.6% |
| 30D | -16.2% | +19.0% | -35.2% | -13.0% |
| 3M | -5.5% | +13.1% | -18.6% | -2.6% |
| 6M | +1.1% | +24.6% | -23.6% | +6.6% |
| YTD | +7.6% | -13.6% | +21.2% | +5.3% |
| 1Y | +1.0% | -13.1% | +14.1% | -2.6% |
| All | +1.0% | -14.2% | +15.2% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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