+23.4%
NVDA vs IT
-30.3%
+53.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.3% |
| 7D | -4.3% | -12.7% | +8.4% | -4.6% |
| 30D | +0.5% | -8.9% | +9.4% | +0.3% |
| 3M | +9.1% | +10.1% | -1.1% | +10.5% |
| 6M | +18.5% | +7.3% | +11.2% | +20.6% |
| YTD | +17.4% | -32.4% | +49.7% | +22.2% |
| 1Y | +23.4% | -26.6% | +50.1% | +29.3% |
| All | +23.4% | -30.3% | +53.8% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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