-12.6%
NVDA vs LIN
+24.8%
-37.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -1.8% |
| 7D | -12.7% | +2.1% | -14.8% | -12.2% |
| 30D | -26.4% | +6.8% | -33.2% | -25.1% |
| 3M | -27.6% | +10.4% | -38.0% | -26.0% |
| 6M | -27.7% | +3.2% | -30.9% | -26.8% |
| YTD | -12.5% | +24.6% | -37.1% | -5.6% |
| 1Y | -12.6% | +24.4% | -37.0% | -6.0% |
| All | -12.6% | +24.8% | -37.5% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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