+34.4%
NVDA vs GILD
+36.9%
-2.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.8% |
| 7D | +5.9% | +3.7% | +2.2% | +6.2% |
| 30D | +5.1% | +14.6% | -9.5% | +6.4% |
| 3M | +5.4% | +17.7% | -12.3% | +6.7% |
| 6M | +26.0% | +3.1% | +22.9% | +27.3% |
| YTD | +23.7% | +24.5% | -0.9% | +28.8% |
| 1Y | +34.4% | +37.4% | -3.0% | +47.3% |
| All | +34.4% | +36.9% | -2.6% | +47.3% |
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