-14.0%
NVDA vs C
+25.1%
-39.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.3% |
| 7D | -8.5% | +4.7% | -13.2% | -10.3% |
| 30D | -27.3% | +0.2% | -27.4% | -27.2% |
| 3M | -25.8% | -9.3% | -16.4% | -22.8% |
| 6M | -24.6% | -0.8% | -23.7% | -25.5% |
| YTD | -10.7% | +8.5% | -19.2% | -17.2% |
| 1Y | -14.0% | +23.1% | -37.1% | -25.3% |
| All | -14.0% | +25.1% | -39.2% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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