+18.5%
NVDA vs ELAN
-4.8%
+23.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.7% | -1.9% |
| 7D | -4.3% | -6.4% | +2.1% | -3.5% |
| 30D | +0.5% | +0.6% | -0.1% | +0.3% |
| 3M | +9.1% | 0.0% | +9.1% | +8.0% |
| 6M | +18.5% | -3.4% | +21.9% | +17.0% |
| All | +18.5% | -4.8% | +23.2% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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