-12.6%
NVDA vs JD
-8.1%
-4.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.5% | -2.3% |
| 7D | -12.7% | -4.1% | -8.6% | -12.0% |
| 30D | -26.4% | +4.6% | -31.0% | -27.2% |
| 3M | -27.6% | -4.7% | -22.9% | -26.7% |
| 6M | -27.7% | -17.4% | -10.4% | -23.9% |
| YTD | -12.5% | +0.7% | -13.2% | -14.1% |
| 1Y | -12.6% | -5.9% | -6.8% | -15.9% |
| All | -12.6% | -8.1% | -4.6% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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