+1.0%
NVDA vs EWT
+54.0%
-53.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -2.4% |
| 7D | -7.1% | -10.9% | +3.8% | +0.2% |
| 30D | -16.2% | -17.7% | +1.5% | -4.7% |
| 3M | -5.5% | -5.0% | -0.4% | -2.1% |
| 6M | +1.1% | +7.4% | -6.3% | -4.1% |
| YTD | +7.6% | +52.8% | -45.3% | -26.6% |
| 1Y | +1.0% | +55.2% | -54.2% | -32.5% |
| All | +1.0% | +54.0% | -53.0% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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