+23.5%
NVDA vs LOW
-25.0%
+48.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -5.1% | -3.7% | -1.4% | -5.1% |
| 30D | -2.5% | -8.9% | +6.4% | -2.4% |
| 3M | +6.7% | -10.4% | +17.1% | +6.8% |
| 6M | +17.6% | -19.4% | +37.0% | +17.3% |
| YTD | +17.3% | -17.1% | +34.4% | +19.1% |
| 1Y | +23.5% | -26.3% | +49.8% | +13.8% |
| All | +23.5% | -25.0% | +48.5% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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