+384.6%
NVDA vs EW
+14.0%
+370.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.7% | +0.7% |
| 7D | -5.1% | -6.2% | +1.0% | -3.5% |
| 30D | -2.5% | -9.3% | +6.8% | +0.1% |
| 3M | +6.7% | -1.6% | +8.3% | +6.7% |
| 6M | +17.6% | -0.8% | +18.5% | +17.2% |
| YTD | +17.3% | -1.0% | +18.4% | +16.8% |
| 1Y | +23.5% | +8.2% | +15.4% | +19.8% |
| 3Y | +384.6% | +12.7% | +371.9% | +349.3% |
| All | +384.6% | +14.0% | +370.6% | +349.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling