-7.4%
NVDA vs LITE
-47.8%
+40.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -18.7% | +9.4% | -5.5% |
| 7D | -15.0% | -44.6% | +29.6% | -5.6% |
| 30D | -24.1% | -55.0% | +30.9% | -13.1% |
| 3M | -17.1% | -38.3% | +21.2% | -10.5% |
| 6M | -7.4% | -48.8% | +41.4% | +0.9% |
| All | -7.4% | -47.8% | +40.4% | +0.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling