+889.8%
NVDA vs LULU
-76.9%
+966.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.9% |
| 7D | -5.1% | -1.6% | -3.5% | -4.6% |
| 30D | -2.5% | -18.1% | +15.6% | +4.0% |
| 3M | +6.7% | -18.8% | +25.4% | +13.2% |
| 6M | +17.6% | -39.2% | +56.8% | +40.3% |
| YTD | +17.3% | -52.4% | +69.7% | +54.7% |
| 1Y | +23.5% | -40.3% | +63.8% | +44.2% |
| 3Y | +384.6% | -75.1% | +459.7% | +683.8% |
| All | +889.8% | -76.9% | +966.7% | +1,705.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling