+34.4%
NVDA vs LYB
+25.6%
+8.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | +0.6% |
| 7D | +5.9% | -0.2% | +6.1% | +5.9% |
| 30D | +5.1% | +8.7% | -3.6% | +6.2% |
| 3M | +5.4% | -3.0% | +8.4% | +5.2% |
| 6M | +26.0% | +4.7% | +21.3% | +25.4% |
| YTD | +23.7% | +51.6% | -27.9% | +26.5% |
| 1Y | +34.4% | +24.4% | +10.0% | +34.2% |
| All | +34.4% | +25.6% | +8.8% | +34.2% |
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