+23.4%
NVDA vs EIX
+9.7%
+13.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.4% |
| 7D | -4.3% | +0.8% | -5.1% | -4.2% |
| 30D | +0.5% | -18.8% | +19.3% | -1.5% |
| 3M | +9.1% | -19.7% | +28.8% | +7.0% |
| 6M | +18.5% | -18.2% | +36.7% | +17.2% |
| YTD | +17.4% | -1.7% | +19.1% | +25.5% |
| 1Y | +23.4% | +7.8% | +15.7% | +37.6% |
| All | +23.4% | +9.7% | +13.7% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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