+396.0%
NVDA vs LOW
-9.4%
+405.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.7% |
| 7D | -0.3% | -0.6% | +0.3% | -0.2% |
| 30D | +2.8% | -9.3% | +12.1% | +5.0% |
| 3M | +7.4% | -8.1% | +15.5% | +9.2% |
| 6M | +22.6% | -19.8% | +42.4% | +28.8% |
| YTD | +20.1% | -16.4% | +36.4% | +24.0% |
| 1Y | +31.2% | -24.7% | +55.8% | +40.0% |
| All | +396.0% | -9.4% | +405.4% | +408.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling