+1.0%
NVDA vs ISRG
-11.6%
+12.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.4% | -12.6% | -3.6% |
| 7D | -7.1% | +8.5% | -15.6% | -7.4% |
| 30D | -16.2% | +18.6% | -34.8% | -17.2% |
| 3M | -5.5% | +30.9% | -36.4% | -7.5% |
| 6M | +1.1% | +6.6% | -5.5% | +3.3% |
| YTD | +7.6% | -14.9% | +22.4% | +18.6% |
| 1Y | +1.0% | -10.5% | +11.5% | +7.7% |
| All | +1.0% | -11.6% | +12.5% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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