+1.0%
NVDA vs META
+0.7%
+0.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.4% | -4.6% | -3.6% |
| 7D | -7.1% | +2.9% | -9.9% | -7.8% |
| 30D | -16.2% | -15.1% | -1.1% | -12.6% |
| 3M | -5.5% | +7.2% | -12.7% | -8.2% |
| 6M | +1.1% | +3.4% | -2.3% | -1.3% |
| YTD | +7.6% | -4.3% | +11.9% | +6.5% |
| 1Y | +1.0% | +0.8% | +0.2% | -1.7% |
| All | +1.0% | +0.7% | +0.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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