+384.6%
NVDA vs INDA
+7.9%
+376.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.9% |
| 7D | -5.1% | -2.7% | -2.4% | -2.8% |
| 30D | -2.5% | -2.8% | +0.3% | 0.0% |
| 3M | +6.7% | +1.6% | +5.0% | +5.1% |
| 6M | +17.6% | -1.4% | +19.0% | +18.8% |
| YTD | +17.3% | -10.1% | +27.5% | +28.8% |
| 1Y | +23.5% | -8.8% | +32.3% | +33.4% |
| 3Y | +384.6% | +7.6% | +377.0% | +320.6% |
| All | +384.6% | +7.9% | +376.8% | +320.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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