-14.0%
NVDA vs FN
-21.9%
+7.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.2% | -3.4% |
| 7D | -8.5% | +20.8% | -29.3% | -12.7% |
| 30D | -27.3% | -17.3% | -10.0% | -24.8% |
| 3M | -25.8% | -38.1% | +12.4% | -19.0% |
| 6M | -24.6% | -44.2% | +19.7% | -16.9% |
| YTD | -10.7% | -22.3% | +11.6% | -13.1% |
| 1Y | -14.0% | -20.9% | +6.9% | -17.6% |
| All | -14.0% | -21.9% | +7.9% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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