-12.6%
NVDA vs BUD
+33.8%
-46.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.2% | -1.8% |
| 7D | -12.7% | +1.0% | -13.8% | -12.5% |
| 30D | -26.4% | +6.7% | -33.1% | -25.6% |
| 3M | -27.6% | +5.7% | -33.3% | -26.8% |
| 6M | -27.7% | +5.8% | -33.5% | -26.9% |
| YTD | -12.5% | +34.4% | -46.9% | -8.5% |
| 1Y | -12.6% | +33.3% | -45.9% | -9.1% |
| All | -12.6% | +33.8% | -46.4% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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