-10.0%
NVDA vs FN
-52.0%
+42.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +11.7% | -8.9% | +0.3% |
| 7D | -8.8% | 0.0% | -8.7% | -8.9% |
| 30D | -21.4% | -34.3% | +12.9% | -15.7% |
| 3M | -14.7% | -39.9% | +25.2% | -7.8% |
| 6M | -10.0% | -51.8% | +41.8% | -0.2% |
| All | -10.0% | -52.0% | +42.0% | -0.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling