+34.4%
NVDA vs NDAQ
+4.3%
+30.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.0% |
| 7D | +5.9% | -2.4% | +8.3% | +6.1% |
| 30D | +5.1% | +2.5% | +2.6% | +4.7% |
| 3M | +5.4% | +9.9% | -4.6% | +4.2% |
| 6M | +26.0% | +9.4% | +16.6% | +24.4% |
| YTD | +23.7% | +0.4% | +23.3% | +25.6% |
| 1Y | +34.4% | +4.0% | +30.3% | +35.9% |
| All | +34.4% | +4.3% | +30.1% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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