-12.6%
NVDA vs COMP
+7.7%
-20.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.3% |
| 7D | -12.7% | 0.0% | -12.7% | -12.7% |
| 30D | -26.4% | +16.6% | -43.0% | -28.1% |
| 3M | -27.6% | -23.5% | -4.1% | -25.0% |
| 6M | -27.7% | +25.7% | -53.5% | -31.4% |
| YTD | -12.5% | -3.4% | -9.1% | -16.5% |
| 1Y | -12.6% | +7.6% | -20.2% | -17.8% |
| All | -12.6% | +7.7% | -20.3% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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