-0.5%
NVDA vs LIN
+25.4%
-26.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +2.5% |
| 7D | -8.8% | +0.2% | -9.0% | -8.7% |
| 30D | -21.4% | +6.5% | -27.9% | -20.2% |
| 3M | -14.7% | +5.5% | -20.2% | -13.5% |
| 6M | -10.0% | +3.3% | -13.3% | -9.0% |
| YTD | +0.3% | +22.0% | -21.7% | +8.4% |
| 1Y | -0.5% | +25.7% | -26.3% | +10.0% |
| All | -0.5% | +25.4% | -26.0% | +10.0% |
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