+23.5%
NVDA vs NVD
-52.8%
+76.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | +0.1% |
| 7D | -5.1% | +10.8% | -16.0% | 0.0% |
| 30D | -2.5% | +0.8% | -3.2% | +0.1% |
| 3M | +6.7% | -20.8% | +27.5% | +0.9% |
| 6M | +17.6% | -41.2% | +58.8% | +2.0% |
| YTD | +17.3% | -44.2% | +61.5% | +2.8% |
| 1Y | +23.5% | -54.2% | +77.7% | +4.1% |
| All | +23.5% | -52.8% | +76.3% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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