+34.4%
NVDA vs FICO
-39.1%
+73.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -16.7% | +17.5% | +0.1% |
| 7D | +5.9% | -19.2% | +25.1% | +4.9% |
| 30D | +5.1% | -14.6% | +19.7% | +4.5% |
| 3M | +5.4% | -20.1% | +25.4% | +4.0% |
| 6M | +26.0% | -36.3% | +62.3% | +23.6% |
| YTD | +23.7% | -44.9% | +68.5% | +21.1% |
| 1Y | +34.4% | -38.6% | +73.0% | +30.8% |
| All | +34.4% | -39.1% | +73.4% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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