+396.0%
NVDA vs BTI
+105.9%
+290.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -1.1% |
| 7D | -0.3% | -2.4% | +2.1% | -0.6% |
| 30D | +2.8% | -4.8% | +7.6% | +2.4% |
| 3M | +7.4% | -8.1% | +15.5% | +6.8% |
| 6M | +22.6% | -4.2% | +26.8% | +22.5% |
| YTD | +20.1% | -1.3% | +21.4% | +20.5% |
| 1Y | +31.2% | +2.1% | +29.0% | +32.4% |
| All | +396.0% | +105.9% | +290.1% | +427.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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