-14.0%
NVDA vs FE
+4.7%
-18.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.3% | -4.4% |
| 7D | -8.5% | -0.3% | -8.2% | -8.5% |
| 30D | -27.3% | +3.9% | -31.2% | -26.8% |
| 3M | -25.8% | -0.1% | -25.7% | -25.6% |
| 6M | -24.6% | +6.1% | -30.6% | -23.6% |
| YTD | -10.7% | +8.1% | -18.7% | -7.6% |
| 1Y | -14.0% | +4.4% | -18.5% | -11.4% |
| All | -14.0% | +4.7% | -18.7% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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