+34.3%
NVDA vs ILMN
+113.9%
-79.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -2.0% |
| 7D | +3.8% | +1.9% | +1.9% | +3.8% |
| 30D | +0.8% | +12.3% | -11.5% | +1.3% |
| 3M | +8.2% | +33.5% | -25.4% | +9.1% |
| 6M | +27.1% | +69.4% | -42.3% | +29.3% |
| YTD | +21.2% | +60.9% | -39.7% | +23.4% |
| 1Y | +34.3% | +115.0% | -80.7% | +36.2% |
| All | +34.3% | +113.9% | -79.6% | +36.2% |
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