+23.5%
NVDA vs EWZ
+33.5%
-10.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | +0.4% |
| 7D | -5.1% | +0.9% | -6.0% | -5.6% |
| 30D | -2.5% | +12.8% | -15.3% | -7.8% |
| 3M | +6.7% | +10.8% | -4.1% | +1.7% |
| 6M | +17.6% | +2.5% | +15.1% | +15.2% |
| YTD | +17.3% | +21.4% | -4.0% | +9.0% |
| 1Y | +23.5% | +32.8% | -9.3% | +8.5% |
| All | +23.5% | +33.5% | -10.0% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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