-24.6%
NVDA vs EIX
-12.8%
-11.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.5% | -4.3% |
| 7D | -8.5% | -1.5% | -7.0% | -8.6% |
| 30D | -27.3% | +8.1% | -35.4% | -26.5% |
| 3M | -25.8% | -12.1% | -13.6% | -25.7% |
| 6M | -24.6% | -13.4% | -11.1% | -23.5% |
| All | -24.6% | -12.8% | -11.7% | -23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling