-7.4%
NVDA vs LIN
+6.1%
-13.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.7% | -8.6% | -9.5% |
| 7D | -15.0% | +3.6% | -18.6% | -14.1% |
| 30D | -24.1% | +6.4% | -30.5% | -22.8% |
| 3M | -17.1% | +6.5% | -23.6% | -15.7% |
| 6M | -7.4% | +4.9% | -12.2% | -6.7% |
| All | -7.4% | +6.1% | -13.4% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling