-14.9%
NVDA vs IR
+10.3%
-25.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.3% | -5.2% |
| 7D | -18.3% | +1.5% | -19.8% | -18.5% |
| 30D | -26.3% | +9.0% | -35.4% | -27.5% |
| 3M | -22.3% | -0.9% | -21.4% | -22.4% |
| 6M | -21.3% | +13.4% | -34.7% | -23.5% |
| YTD | -9.2% | +8.5% | -17.7% | -11.3% |
| 1Y | -14.9% | +11.3% | -26.2% | -16.1% |
| All | -14.9% | +10.3% | -25.2% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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