+922.8%
NVDA vs FRSH
-72.4%
+995.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.5% |
| 7D | -0.3% | -9.6% | +9.2% | +2.6% |
| 30D | +2.8% | -0.4% | +3.2% | +2.6% |
| 3M | +7.4% | +27.2% | -19.7% | -1.7% |
| 6M | +22.6% | +42.2% | -19.6% | +7.2% |
| YTD | +20.1% | -2.6% | +22.7% | +17.0% |
| 1Y | +31.2% | -10.2% | +41.3% | +30.7% |
| 3Y | +391.7% | -45.5% | +437.2% | +452.6% |
| All | +922.8% | -72.4% | +995.2% | +985.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling