+23.5%
NVDA vs GOOGL
+41.5%
-18.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.5% |
| 7D | -5.1% | 0.0% | -5.1% | -5.1% |
| 30D | -2.5% | -1.4% | -1.1% | -2.2% |
| 3M | +6.7% | -5.3% | +12.0% | +8.0% |
| 6M | +17.6% | +9.8% | +7.8% | +10.7% |
| YTD | +17.3% | +8.4% | +9.0% | +10.4% |
| 1Y | +23.5% | +41.2% | -17.7% | +5.7% |
| All | +23.5% | +41.5% | -18.0% | +5.7% |
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