-12.6%
NVDA vs EMB
-0.6%
-12.1%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.5% |
| 7D | -12.7% | -0.9% | -11.8% | -11.0% |
| 30D | -26.4% | +0.4% | -26.8% | -26.9% |
| 3M | -27.6% | -3.1% | -24.5% | -21.6% |
| 6M | -27.7% | -2.1% | -25.7% | -23.4% |
| YTD | -12.5% | -1.1% | -11.4% | -10.5% |
| 1Y | -12.6% | -0.1% | -12.6% | -10.6% |
| All | -12.6% | -0.6% | -12.1% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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