+1.0%
NVDA vs JBLU
-12.5%
+13.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +11.9% | -15.1% | -4.2% |
| 7D | -7.1% | +24.9% | -32.0% | -9.1% |
| 30D | -16.2% | -12.3% | -3.9% | -15.2% |
| 3M | -5.5% | -44.5% | +39.0% | -0.1% |
| 6M | +1.1% | -25.7% | +26.7% | +2.9% |
| YTD | +7.6% | -21.8% | +29.3% | +8.2% |
| 1Y | +1.0% | -12.7% | +13.7% | +2.7% |
| All | +1.0% | -12.5% | +13.5% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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