+1.0%
NVDA vs GEHC
+15.6%
-14.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.4% | -9.6% | -3.0% |
| 7D | -7.1% | +13.2% | -20.3% | -6.8% |
| 30D | -16.2% | +30.6% | -46.8% | -15.9% |
| 3M | -5.5% | +22.2% | -27.7% | -5.1% |
| 6M | +1.1% | +40.8% | -39.8% | +0.7% |
| YTD | +7.6% | +4.8% | +2.7% | +6.5% |
| 1Y | +1.0% | +15.7% | -14.8% | -1.8% |
| All | +1.0% | +15.6% | -14.6% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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