+32,269.4%
NVDA vs LULU
+675.0%
+31,594.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.6% | -1.2% |
| 7D | -4.3% | -20.4% | +16.1% | +3.1% |
| 30D | +0.5% | -22.9% | +23.4% | +9.0% |
| 3M | +9.1% | -18.5% | +27.6% | +15.1% |
| 6M | +18.5% | -41.8% | +60.2% | +40.6% |
| YTD | +17.4% | -53.4% | +70.7% | +50.2% |
| 1Y | +23.4% | -40.9% | +64.3% | +42.8% |
| 3Y | +380.6% | -75.6% | +456.1% | +626.0% |
| 5Y | +875.7% | -77.2% | +953.0% | +1,415.5% |
| 10Y | +14,854.2% | +49.5% | +14,804.7% | +11,809.8% |
| All | +32,269.4% | +675.0% | +31,594.4% | +10,985.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling