-12.6%
NVDA vs GAP
-12.4%
-0.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -2.0% |
| 7D | -12.7% | -1.9% | -10.8% | -12.7% |
| 30D | -26.4% | -7.1% | -19.4% | -26.2% |
| 3M | -27.6% | +4.1% | -31.7% | -27.5% |
| 6M | -27.7% | +1.9% | -29.6% | -27.4% |
| YTD | -12.5% | -15.2% | +2.7% | -10.5% |
| 1Y | -12.6% | -10.6% | -2.0% | -10.0% |
| All | -12.6% | -12.4% | -0.3% | -10.0% |
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