+1.0%
NVDA vs ILMN
+92.1%
-91.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.7% | -2.8% |
| 7D | -7.1% | -21.6% | +14.5% | -5.8% |
| 30D | -16.2% | -22.9% | +6.6% | -15.2% |
| 3M | -5.5% | +11.6% | -17.1% | -3.5% |
| 6M | +1.1% | +62.5% | -61.5% | +5.7% |
| YTD | +7.6% | +72.7% | -65.2% | +14.2% |
| 1Y | +1.0% | +93.9% | -92.9% | +10.5% |
| All | +1.0% | +92.1% | -91.2% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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