+23.5%
NVDA vs DELL
+359.9%
-336.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.0% | -12.0% | -1.7% |
| 7D | -5.1% | +8.2% | -13.4% | -6.3% |
| 30D | -2.5% | +17.1% | -19.6% | -5.0% |
| 3M | +6.7% | +45.2% | -38.5% | +0.7% |
| 6M | +17.6% | +286.8% | -269.2% | -2.6% |
| YTD | +17.3% | +354.8% | -337.5% | -5.4% |
| 1Y | +23.5% | +358.3% | -334.8% | +3.4% |
| All | +23.5% | +359.9% | -336.4% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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