-12.6%
NVDA vs GOOGL
+5.0%
-17.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.8% |
| 7D | -12.7% | +3.9% | -16.6% | -13.6% |
| 30D | -26.4% | -14.9% | -11.5% | -23.7% |
| 3M | -27.6% | -14.6% | -13.1% | -25.1% |
| 6M | -27.7% | -26.4% | -1.3% | -22.2% |
| YTD | -12.5% | -5.3% | -7.2% | -15.5% |
| 1Y | -12.6% | +6.5% | -19.1% | -17.1% |
| All | -12.6% | +5.0% | -17.7% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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