+1.0%
NVDA vs CART
+61.3%
-60.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.6% | -4.7% | -3.2% |
| 7D | -7.1% | +1.4% | -8.4% | -7.1% |
| 30D | -16.2% | +29.7% | -45.9% | -16.0% |
| 3M | -5.5% | +29.7% | -35.2% | -5.2% |
| 6M | +1.1% | +36.8% | -35.7% | +1.1% |
| YTD | +7.6% | +31.7% | -24.1% | +9.3% |
| 1Y | +1.0% | +62.4% | -61.4% | +0.8% |
| All | +1.0% | +61.3% | -60.4% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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