+396.0%
NVDA vs EWT
+200.7%
+195.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.1% |
| 7D | -0.3% | +2.1% | -2.5% | -2.5% |
| 30D | +2.8% | +9.4% | -6.6% | -6.2% |
| 3M | +7.4% | +10.9% | -3.4% | -4.8% |
| 6M | +22.6% | +57.9% | -35.3% | -30.2% |
| YTD | +20.1% | +75.9% | -55.8% | -41.2% |
| 1Y | +31.2% | +89.7% | -58.5% | -42.1% |
| All | +396.0% | +200.7% | +195.3% | +20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling