+1.0%
NVDA vs EW
+19.7%
-18.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.4% | -7.6% | -3.9% |
| 7D | -7.1% | +8.3% | -15.4% | -8.4% |
| 30D | -16.2% | +13.9% | -30.1% | -18.2% |
| 3M | -5.5% | +10.9% | -16.4% | -7.3% |
| 6M | +1.1% | +19.2% | -18.2% | -3.2% |
| YTD | +7.6% | +16.6% | -9.0% | +3.4% |
| 1Y | +1.0% | +18.1% | -17.1% | -3.9% |
| All | +1.0% | +19.7% | -18.7% | -3.9% |
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