+34.4%
NVDA vs GAP
+1.5%
+32.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.8% |
| 7D | +5.9% | -4.5% | +10.4% | +6.0% |
| 30D | +5.1% | +9.0% | -4.0% | +4.6% |
| 3M | +5.4% | +5.0% | +0.4% | +5.4% |
| 6M | +26.0% | -17.8% | +43.8% | +28.6% |
| YTD | +23.7% | -10.4% | +34.1% | +25.0% |
| 1Y | +34.4% | -3.4% | +37.8% | +31.8% |
| All | +34.4% | +1.5% | +32.9% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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