-0.5%
NVDA vs META
-3.7%
+3.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +1.9% | +2.5% |
| 7D | -8.8% | -0.8% | -8.0% | -8.5% |
| 30D | -21.4% | -15.4% | -6.0% | -17.8% |
| 3M | -14.7% | +3.5% | -18.2% | -16.2% |
| 6M | -10.0% | -0.3% | -9.7% | -11.0% |
| YTD | +0.3% | -7.3% | +7.6% | +0.2% |
| 1Y | -0.5% | -1.1% | +0.6% | -2.1% |
| All | -0.5% | -3.7% | +3.2% | -2.1% |
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