+1.0%
NVDA vs NDAQ
+28.8%
-27.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.6% | -5.7% | -3.3% |
| 7D | -7.1% | +3.9% | -11.0% | -7.3% |
| 30D | -16.2% | +19.0% | -35.2% | -17.5% |
| 3M | -5.5% | +17.6% | -23.0% | -6.9% |
| 6M | +1.1% | +21.0% | -19.9% | -0.7% |
| YTD | +7.6% | +14.1% | -6.5% | +9.4% |
| 1Y | +1.0% | +29.4% | -28.5% | -1.2% |
| All | +1.0% | +28.8% | -27.9% | -1.2% |
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