+1.0%
NVDA vs LYB
+47.4%
-46.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.7% | +1.6% | -3.9% |
| 7D | -7.1% | -6.2% | -0.9% | -7.9% |
| 30D | -16.2% | +6.3% | -22.5% | -15.3% |
| 3M | -5.5% | +4.1% | -9.6% | -4.5% |
| 6M | +1.1% | -15.5% | +16.5% | -1.0% |
| YTD | +7.6% | +50.2% | -42.7% | +14.3% |
| 1Y | +1.0% | +50.6% | -49.6% | +7.2% |
| All | +1.0% | +47.4% | -46.5% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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