+1.0%
NVDA vs GEV
+46.2%
-45.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.3% | +6.1% | -0.4% |
| 7D | -7.1% | -5.1% | -1.9% | -5.7% |
| 30D | -16.2% | -15.8% | -0.4% | -12.3% |
| 3M | -5.5% | -18.2% | +12.7% | -0.4% |
| 6M | +1.1% | -22.4% | +23.4% | +6.7% |
| YTD | +7.6% | +27.7% | -20.2% | -1.8% |
| 1Y | +1.0% | +52.4% | -51.4% | -14.3% |
| All | +1.0% | +46.2% | -45.2% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 GEV 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