+23.3%
NVDA vs NDAQ
-1.8%
+25.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | 0.0% | -2.1% |
| 7D | -4.4% | -6.8% | +2.4% | -3.7% |
| 30D | +0.4% | -3.2% | +3.6% | +0.7% |
| 3M | +9.0% | +6.5% | +2.5% | +8.0% |
| 6M | +18.3% | +5.7% | +12.6% | +17.2% |
| YTD | +17.2% | -4.6% | +21.9% | +19.7% |
| 1Y | +23.3% | -1.6% | +24.9% | +25.3% |
| All | +23.3% | -1.8% | +25.1% | +25.3% |
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