+384.8%
NVDA vs EWZ
+47.7%
+337.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.9% |
| 7D | -4.3% | +1.1% | -5.4% | -4.9% |
| 30D | +0.5% | +13.5% | -13.0% | -5.5% |
| 3M | +9.1% | +15.2% | -6.2% | +1.7% |
| 6M | +18.5% | +3.7% | +14.7% | +15.8% |
| YTD | +17.4% | +22.5% | -5.2% | +6.0% |
| 1Y | +23.4% | +35.3% | -11.8% | +5.7% |
| All | +384.8% | +47.7% | +337.1% | +279.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling