+384.6%
NVDA vs LULU
-75.0%
+459.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.4% |
| 7D | -5.1% | -1.6% | -3.5% | -4.9% |
| 30D | -2.5% | -18.1% | +15.6% | +0.5% |
| 3M | +6.7% | -18.8% | +25.4% | +9.9% |
| 6M | +17.6% | -39.2% | +56.8% | +28.4% |
| YTD | +17.3% | -52.4% | +69.7% | +34.4% |
| 1Y | +23.5% | -40.3% | +63.8% | +33.4% |
| 3Y | +384.6% | -75.1% | +459.7% | +469.0% |
| All | +384.6% | -75.0% | +459.7% | +469.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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