-14.0%
NVDA vs F
-6.3%
-7.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.5% | -3.8% |
| 7D | -8.5% | -3.9% | -4.6% | -7.8% |
| 30D | -27.3% | -0.5% | -26.8% | -27.3% |
| 3M | -25.8% | -12.9% | -12.8% | -23.8% |
| 6M | -24.6% | +1.5% | -26.1% | -27.0% |
| YTD | -10.7% | -5.0% | -5.7% | -14.4% |
| 1Y | -14.0% | -7.3% | -6.7% | -17.3% |
| All | -14.0% | -6.3% | -7.7% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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