+150.5%
NVDA vs GEV
+748.2%
-597.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -3.5% |
| 7D | +3.8% | +8.1% | -4.3% | 0.0% |
| 30D | +0.8% | -1.9% | +2.7% | +1.5% |
| 3M | +8.2% | +4.1% | +4.1% | +3.9% |
| 6M | +27.1% | +23.2% | +3.9% | +10.1% |
| YTD | +21.2% | +48.9% | -27.7% | -5.8% |
| 1Y | +34.3% | +62.2% | -27.9% | -2.7% |
| All | +150.5% | +748.2% | -597.6% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling