-0.5%
NVDA vs EXPD
+35.2%
-35.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.3% | +5.0% | +3.0% |
| 7D | -8.8% | -7.2% | -1.6% | -7.9% |
| 30D | -21.4% | -3.3% | -18.1% | -20.8% |
| 3M | -14.7% | +3.4% | -18.1% | -14.4% |
| 6M | -10.0% | +22.7% | -32.7% | -10.0% |
| YTD | +0.3% | +24.5% | -24.2% | -0.3% |
| 1Y | -0.5% | +38.6% | -39.2% | -5.9% |
| All | -0.5% | +35.2% | -35.7% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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