+1,061.4%
NVDA vs BTDR
+26.7%
+1,034.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.3% | -4.4% | -2.2% |
| 7D | +3.8% | +22.4% | -18.6% | +1.8% |
| 30D | +0.8% | +16.5% | -15.7% | -1.0% |
| 3M | +8.2% | -31.5% | +39.7% | +10.7% |
| 6M | +27.1% | +74.0% | -46.9% | +18.6% |
| YTD | +21.2% | +13.0% | +8.2% | +16.7% |
| 1Y | +34.3% | -0.2% | +34.5% | +28.3% |
| 3Y | +396.3% | +9.9% | +386.4% | +343.2% |
| 5Y | +913.8% | +28.1% | +885.7% | +722.4% |
| All | +1,061.4% | +26.7% | +1,034.7% | +841.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 all: compounded portfolio wealth divided by compounded BTDR 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…
all analysis · Full analysis span regression · 6 months rolling