+34.4%
NVDA vs CMCSA
-12.9%
+47.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.7% |
| 7D | +5.9% | -2.1% | +8.0% | +5.4% |
| 30D | +5.1% | +7.0% | -1.9% | +6.5% |
| 3M | +5.4% | +15.1% | -9.7% | +8.6% |
| 6M | +26.0% | -15.4% | +41.4% | +21.5% |
| YTD | +23.7% | -1.9% | +25.6% | +24.9% |
| 1Y | +34.4% | -12.7% | +47.1% | +20.8% |
| All | +34.4% | -12.9% | +47.3% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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