+34.4%
NVDA vs ETN
+20.7%
+13.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.6% | -0.6% |
| 7D | +5.9% | +2.0% | +3.9% | +5.0% |
| 30D | +5.1% | -7.9% | +13.0% | +8.7% |
| 3M | +5.4% | -1.6% | +7.0% | +5.4% |
| 6M | +26.0% | +16.9% | +9.1% | +14.5% |
| YTD | +23.7% | +30.1% | -6.4% | +4.2% |
| 1Y | +34.4% | +19.3% | +15.1% | +19.5% |
| All | +34.4% | +20.7% | +13.7% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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