+1.0%
NVDA vs EFA
+16.9%
-15.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.6% | -5.7% | -5.6% |
| 7D | -7.1% | +2.0% | -9.0% | -8.9% |
| 30D | -16.2% | +1.6% | -17.9% | -17.5% |
| 3M | -5.5% | -1.5% | -4.0% | -3.9% |
| 6M | +1.1% | +6.6% | -5.6% | -4.4% |
| YTD | +7.6% | +11.8% | -4.3% | -6.1% |
| 1Y | +1.0% | +16.9% | -15.9% | -15.3% |
| All | +1.0% | +16.9% | -15.9% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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