+400.6%
NVDA vs GAP
+117.9%
+282.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | +3.8% | +1.7% | +2.1% | +3.5% |
| 30D | +0.8% | +9.3% | -8.5% | -1.0% |
| 3M | +8.2% | +6.1% | +2.1% | +6.6% |
| 6M | +27.1% | -2.3% | +29.4% | +26.3% |
| YTD | +21.2% | -10.6% | +31.8% | +21.8% |
| 1Y | +34.3% | -4.4% | +38.7% | +32.6% |
| All | +400.6% | +117.9% | +282.7% | +363.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling