-12.6%
NVDA vs EXPE
-4.7%
-7.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -2.0% |
| 7D | -12.7% | -0.5% | -12.3% | -12.7% |
| 30D | -26.4% | -6.1% | -20.3% | -25.9% |
| 3M | -27.6% | -21.3% | -6.3% | -27.0% |
| 6M | -27.7% | +19.0% | -46.7% | -29.1% |
| YTD | -12.5% | -8.4% | -4.1% | -10.6% |
| 1Y | -12.6% | -2.8% | -9.8% | -11.4% |
| All | -12.6% | -4.7% | -7.9% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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