+384.6%
NVDA vs FRSH
-46.4%
+431.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.1% | -6.6% | +1.5% | -4.2% |
| 30D | -2.5% | +2.1% | -4.6% | -2.9% |
| 3M | +6.7% | +29.0% | -22.3% | +1.6% |
| 6M | +17.6% | +48.6% | -31.0% | +8.6% |
| YTD | +17.3% | -2.9% | +20.3% | +17.9% |
| 1Y | +23.5% | -7.9% | +31.4% | +25.2% |
| 3Y | +384.6% | -46.5% | +431.1% | +440.0% |
| All | +384.6% | -46.4% | +431.0% | +440.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling