+23.4%
NVDA vs FIG
-58.7%
+82.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.3% |
| 7D | -4.3% | -12.2% | +7.9% | -3.7% |
| 30D | +0.5% | -11.0% | +11.5% | +1.2% |
| 3M | +9.1% | +11.9% | -2.8% | +8.2% |
| 6M | +18.5% | -21.9% | +40.4% | +22.0% |
| YTD | +17.4% | -40.8% | +58.1% | +25.3% |
| 1Y | +23.4% | -56.6% | +80.1% | +38.3% |
| All | +23.4% | -58.7% | +82.1% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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