+34.4%
NVDA vs EW
+11.0%
+23.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | -0.3% | +6.2% | +6.0% |
| 30D | +5.1% | +1.0% | +4.0% | +4.7% |
| 3M | +5.4% | +2.8% | +2.5% | +4.3% |
| 6M | +26.0% | +5.5% | +20.5% | +23.6% |
| YTD | +23.7% | +5.5% | +18.2% | +20.9% |
| 1Y | +34.4% | +11.0% | +23.3% | +26.4% |
| All | +34.4% | +11.0% | +23.4% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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