+235.9%
NVDA vs FTI
+212.2%
+23.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.1% | -4.1% | -2.8% |
| 7D | -12.7% | +4.3% | -17.1% | -14.3% |
| 30D | -26.4% | -4.7% | -21.8% | -25.1% |
| 3M | -27.6% | -13.5% | -14.1% | -23.5% |
| 6M | -27.7% | -8.7% | -19.0% | -25.7% |
| YTD | -12.5% | +49.0% | -61.5% | -28.1% |
| 1Y | -12.6% | +54.0% | -66.7% | -29.5% |
| 3Y | +235.9% | +211.6% | +24.3% | +100.9% |
| All | +235.9% | +212.2% | +23.7% | +100.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling