-14.9%
NVDA vs FE
+6.0%
-21.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.1% | -9.6% | -9.5% |
| 7D | -18.3% | -0.5% | -17.8% | -18.4% |
| 30D | -26.3% | +4.3% | -30.7% | -25.8% |
| 3M | -22.3% | +0.4% | -22.7% | -22.0% |
| 6M | -21.3% | +6.9% | -28.3% | -20.3% |
| YTD | -9.2% | +8.0% | -17.2% | -6.0% |
| 1Y | -14.9% | +4.8% | -19.8% | -12.5% |
| All | -14.9% | +6.0% | -21.0% | -12.5% |
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