+1.0%
NVDA vs MO
+45.9%
-44.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.4% | -4.6% | -2.4% |
| 7D | -7.1% | +6.9% | -14.0% | -3.5% |
| 30D | -16.2% | +14.9% | -31.2% | -9.3% |
| 3M | -5.5% | +16.4% | -21.9% | +3.4% |
| 6M | +1.1% | +9.6% | -8.5% | +8.8% |
| YTD | +7.6% | +41.8% | -34.3% | +28.8% |
| 1Y | +1.0% | +45.3% | -44.4% | +24.2% |
| All | +1.0% | +45.9% | -44.9% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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