+1.0%
NVDA vs ETR
+18.4%
-17.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.7% | -5.9% | -3.0% |
| 7D | -7.1% | +3.7% | -10.8% | -6.9% |
| 30D | -16.2% | +11.0% | -27.2% | -15.8% |
| 3M | -5.5% | +3.4% | -8.9% | -5.3% |
| 6M | +1.1% | -3.3% | +4.4% | +1.4% |
| YTD | +7.6% | +23.3% | -15.7% | +2.7% |
| 1Y | +1.0% | +19.2% | -18.2% | -2.8% |
| All | +1.0% | +18.4% | -17.4% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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