+1.0%
NVDA vs GAP
+10.4%
-9.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.0% | -11.2% | -3.2% |
| 7D | -7.1% | +8.0% | -15.0% | -7.1% |
| 30D | -16.2% | +2.7% | -18.9% | -16.2% |
| 3M | -5.5% | +16.0% | -21.5% | -5.7% |
| 6M | +1.1% | +2.0% | -1.0% | +1.8% |
| YTD | +7.6% | -4.4% | +12.0% | +9.0% |
| 1Y | +1.0% | +9.2% | -8.2% | +0.4% |
| All | +1.0% | +10.4% | -9.5% | +0.4% |
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