+1.0%
NVDA vs LITE
+233.7%
-232.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.9% | +4.7% | -2.1% |
| 7D | -7.1% | -31.4% | +24.3% | -2.3% |
| 30D | -16.2% | -42.6% | +26.4% | -10.1% |
| 3M | -5.5% | -26.2% | +20.8% | -2.4% |
| 6M | +1.1% | -35.8% | +36.9% | +4.7% |
| YTD | +7.6% | +70.0% | -62.5% | -0.7% |
| 1Y | +1.0% | +232.7% | -231.8% | -14.4% |
| All | +1.0% | +233.7% | -232.8% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LITE.
Daily Out/Under-Performance
Portfolio return minus LITE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LITE 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 LITE 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