+34.3%
NVDA vs F
+24.7%
+9.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.2% | +2.2% | -1.3% |
| 7D | +3.8% | +1.2% | +2.7% | +3.6% |
| 30D | +0.8% | +1.2% | -0.4% | +0.6% |
| 3M | +8.2% | -5.7% | +13.8% | +9.0% |
| 6M | +27.1% | +17.9% | +9.2% | +21.6% |
| YTD | +21.2% | +10.4% | +10.8% | +16.3% |
| 1Y | +34.3% | +25.3% | +9.0% | +30.7% |
| All | +34.3% | +24.7% | +9.6% | +30.7% |
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