-14.9%
NVDA vs META
+2.0%
-16.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | -18.3% | +3.3% | -21.6% | -19.0% |
| 30D | -26.3% | -10.8% | -15.6% | -24.2% |
| 3M | -22.3% | +7.9% | -30.2% | -24.5% |
| 6M | -21.3% | +5.4% | -26.7% | -23.5% |
| YTD | -9.2% | -2.6% | -6.6% | -10.9% |
| 1Y | -14.9% | +1.9% | -16.8% | -16.8% |
| All | -14.9% | +2.0% | -16.9% | -16.8% |
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