+34.4%
NVDA vs NI
+1.4%
+33.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +0.8% |
| 7D | +5.9% | +2.0% | +3.9% | +6.0% |
| 30D | +5.1% | -3.5% | +8.6% | +4.8% |
| 3M | +5.4% | -9.1% | +14.5% | +4.6% |
| 6M | +26.0% | -11.8% | +37.8% | +24.8% |
| YTD | +23.7% | +1.1% | +22.6% | +22.1% |
| 1Y | +34.4% | +6.7% | +27.7% | +27.3% |
| All | +34.4% | +1.4% | +33.0% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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