+1.0%
NVDA vs FFIV
+33.5%
-32.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.7% | -3.1% |
| 7D | -7.1% | -9.8% | +2.7% | -5.1% |
| 30D | -16.2% | -28.1% | +11.9% | -10.9% |
| 3M | -5.5% | -20.0% | +14.6% | -2.0% |
| 6M | +1.1% | -0.1% | +1.1% | +1.5% |
| YTD | +7.6% | +29.2% | -21.6% | +6.1% |
| 1Y | +1.0% | +36.6% | -35.6% | +2.6% |
| All | +1.0% | +33.5% | -32.5% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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