-0.5%
NVDA vs LITE
+121.0%
-121.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.7% | -2.9% | +1.8% |
| 7D | -8.8% | -35.9% | +27.1% | -2.5% |
| 30D | -21.4% | -51.5% | +30.1% | -12.7% |
| 3M | -14.7% | -35.7% | +21.1% | -9.6% |
| 6M | -10.0% | -43.0% | +33.0% | -4.4% |
| YTD | +0.3% | +46.1% | -45.8% | -8.2% |
| 1Y | -0.5% | +124.7% | -125.2% | -17.8% |
| All | -0.5% | +121.0% | -121.5% | -17.8% |
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