+55.9%
NVDA vs NBIS
+1,581.9%
-1,526.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.6% |
| 7D | -0.3% | +17.8% | -18.1% | -3.4% |
| 30D | +2.8% | +30.5% | -27.7% | -3.4% |
| 3M | +7.4% | +9.2% | -1.8% | +1.6% |
| 6M | +22.6% | +153.2% | -130.6% | -4.5% |
| YTD | +20.1% | +187.1% | -167.1% | -10.4% |
| 1Y | +31.2% | +151.1% | -119.9% | -1.3% |
| All | +55.9% | +1,581.9% | -1,526.1% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 all: compounded portfolio wealth divided by compounded NBIS 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…
all analysis · Full analysis span regression · 6 months rolling