+384.2%
NVDA vs GOOGL
+145.9%
+238.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.7% |
| 7D | -4.4% | -2.8% | -1.6% | -2.9% |
| 30D | +0.4% | -3.2% | +3.6% | +2.1% |
| 3M | +9.0% | -6.6% | +15.6% | +12.1% |
| 6M | +18.3% | +8.5% | +9.9% | +9.1% |
| YTD | +17.2% | +6.5% | +10.8% | +9.0% |
| 1Y | +23.3% | +39.4% | -16.1% | -5.9% |
| All | +384.2% | +145.9% | +238.3% | +137.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling