-6.7%
NVDA vs GILD
+40.5%
-47.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.0% | -5.3% | -9.5% |
| 7D | -15.0% | +1.2% | -16.2% | -14.7% |
| 30D | -24.1% | +16.2% | -40.3% | -23.2% |
| 3M | -17.1% | +27.9% | -45.0% | -15.6% |
| 6M | -7.4% | +27.1% | -34.4% | -5.8% |
| YTD | -2.4% | +39.0% | -41.4% | +1.0% |
| 1Y | -6.7% | +40.1% | -46.8% | -2.8% |
| All | -6.7% | +40.5% | -47.3% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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