-10.0%
NVDA vs FICO
-58.5%
+48.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.7% | -7.0% | -4.1% |
| 7D | -11.6% | -0.1% | -11.5% | -11.6% |
| 30D | -22.1% | +8.4% | -30.5% | -21.8% |
| 3M | -20.1% | -30.5% | +10.4% | -21.3% |
| 6M | -16.8% | -35.7% | +18.9% | -18.7% |
| YTD | -4.0% | -57.2% | +53.2% | -8.8% |
| All | -10.0% | -58.5% | +48.5% | -15.1% |
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