-10.0%
NVDA vs ILMN
+79.5%
-89.5%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.6% | -7.9% | -4.6% |
| 7D | -11.6% | -2.6% | -9.0% | -11.3% |
| 30D | -22.1% | -20.6% | -1.4% | -20.8% |
| 3M | -20.1% | +17.5% | -37.6% | -18.0% |
| 6M | -16.8% | +55.6% | -72.4% | -13.0% |
| YTD | -4.0% | +68.3% | -72.3% | +1.7% |
| All | -10.0% | +79.5% | -89.5% | -2.5% |
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