+23.5%
NVDA vs FTI
+89.7%
-66.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.2% |
| 7D | -5.1% | -4.4% | -0.7% | -4.3% |
| 30D | -2.5% | +1.5% | -4.0% | -2.6% |
| 3M | +6.7% | +8.2% | -1.5% | +5.3% |
| 6M | +17.6% | +18.8% | -1.2% | +12.9% |
| YTD | +17.3% | +71.7% | -54.4% | +8.5% |
| 1Y | +23.5% | +90.0% | -66.5% | +7.9% |
| All | +23.5% | +89.7% | -66.2% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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